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Fidelity (FSV) Share Price

Intraday
Historical

Price	435.00p on 12-06-2026 at 17:05:10
Change	6.50p 1.52%
Buy	436.00p
Sell	434.00p

Last Trade:	Unknown 0.00 at 433.50p
Day's Volume:	377,087
Last Close:	435.00p
Open:	430.00p
ISIN:	GB00BWXC7Y93

Day's Range	430.00p - 436.00p
52wk Range:	361.50p - 460.50p
Market Capitalisation:	£1.41b
VWAP:	434.08588p
Shares in Issue:	324.35m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Fidelity (FSV) Latest Trades
Unknown*	0	433.50p	SI Trade	16:28:34 - 12-Jun-26
Sell*	126	434.00p	Automatic Execution	16:28:34 - 12-Jun-26
Sell*	601	434.00p	Automatic Execution	16:28:34 - 12-Jun-26
Sell*	73	434.00p	Automatic Execution	16:28:34 - 12-Jun-26
Sell*	13	434.00p	Automatic Execution	16:28:34 - 12-Jun-26
Sell*	1,611	434.6298p	Ordinary	16:28:03 - 12-Jun-26
Sell*	500	434.6079p	Ordinary	16:26:06 - 12-Jun-26
Buy*	67	435.50p	Automatic Execution	16:25:47 - 12-Jun-26
Sell*	3,503	434.6305p	Ordinary	16:14:34 - 12-Jun-26
Unknown*	2,300	434.75p	Ordinary	16:10:36 - 12-Jun-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Jun 2026 (Fri)	430.00	436.00	430.00	435.00	377,087
11th Jun 2026 (Thu)	424.00	430.50	424.00	428.50	284,285
10th Jun 2026 (Wed)	420.00	424.50	418.00	424.00	471,789
9th Jun 2026 (Tue)	423.00	425.00	418.50	418.50	436,443
8th Jun 2026 (Mon)	418.00	424.00	418.00	423.50	503,497
5th Jun 2026 (Fri)	426.00	428.50	423.50	423.50	592,408
4th Jun 2026 (Thu)	428.00	428.00	421.00	424.50	322,494
3rd Jun 2026 (Wed)	426.00	427.00	423.00	423.00	443,509
2nd Jun 2026 (Tue)	425.50	429.50	425.50	429.00	512,213
1st Jun 2026 (Mon)	432.50	432.50	424.50	424.50	648,825
29th May 2026 (Fri)	429.00	434.00	429.00	430.00	491,062
28th May 2026 (Thu)	428.00	430.50	427.00	429.00	385,372
27th May 2026 (Wed)	436.00	436.00	431.00	432.00	452,624
26th May 2026 (Tue)	432.00	433.00	430.50	431.00	479,277
25th May 2026 (Mon)	428.00	428.00	428.00	428.00	0
22nd May 2026 (Fri)	427.00	428.00	425.50	428.00	483,049
21st May 2026 (Thu)	425.00	427.00	422.50	426.50	463,098
20th May 2026 (Wed)	424.00	427.50	420.50	425.50	454,302
19th May 2026 (Tue)	424.00	425.00	420.00	421.00	561,227
18th May 2026 (Mon)	415.00	422.50	414.50	421.50	650,991
15th May 2026 (Fri)	418.00	418.50	414.00	417.50	454,735
14th May 2026 (Thu)	419.00	421.50	419.00	421.00	779,776
13th May 2026 (Wed)	423.00	425.00	420.00	421.00	641,440

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
12th Jun 2026 7:52 am	RNS	Net Asset Value(s)
11th Jun 2026 7:52 am	RNS	Net Asset Value(s)
10th Jun 2026 7:47 am	RNS	Net Asset Value(s)
9th Jun 2026 7:59 am	RNS	Net Asset Value(s)
8th Jun 2026 1:52 pm	PRN	Monthly Factsheet
8th Jun 2026 7:54 am	RNS	Net Asset Value(s)
5th Jun 2026 7:50 am	RNS	Net Asset Value(s)
4th Jun 2026 7:47 am	RNS	Net Asset Value(s)
3rd Jun 2026 9:55 am	PRN	Portfolio Update
3rd Jun 2026 7:47 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,471.72

Change167.84