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Fidelity (FSV) Share Price

Intraday
Historical

Price	469.00p on 29-10-2026 at 16:05:11
Change	1.00p 0.21%
Buy	469.50p
Sell	468.50p

Last Trade:	Buy 105.00 at 469.0039p
Day's Volume:	387,565
Last Close:	468.00p
Open:	468.00p
ISIN:	GB00BWXC7Y93

Day's Range	468.00p - 471.00p
52wk Range:	386.50p - 478.50p
Market Capitalisation:	£1.52b
VWAP:	469.50751p
Shares in Issue:	324.55m

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
Buy*	105	469.0039p	Ordinary	16:04:15 - 29-Oct-26
Sell*	541	468.865p	Ordinary	16:00:39 - 29-Oct-26
Buy*	1,242	469.1354p	Ordinary	15:57:29 - 29-Oct-26
Buy*	1,600	469.0034p	Ordinary	15:47:39 - 29-Oct-26
Sell*	10,568	468.389p	Ordinary	15:47:28 - 29-Oct-26
Buy*	251	469.00p	Automatic Execution	15:47:15 - 29-Oct-26
Buy*	693	469.00p	Automatic Execution	15:47:15 - 29-Oct-26
Buy*	1	469.50p	SI Trade	15:45:48 - 29-Oct-26
Buy*	133	469.50p	SI Trade	15:45:48 - 29-Oct-26
Sell*	448	469.00p	Automatic Execution	15:45:48 - 29-Oct-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
29th Oct 2026 (Thu)	468.00	471.00	468.00	468.00	387,565
28th Oct 2026 (Wed)	470.50	471.00	468.00	468.00	739,872
27th Oct 2026 (Tue)	468.50	469.50	466.50	467.50	721,832
26th Oct 2026 (Mon)	465.00	469.50	463.50	468.00	480,188
23rd Oct 2026 (Fri)	462.00	463.00	459.00	462.50	853,684
22nd Oct 2026 (Thu)	457.00	459.50	456.00	459.50	4,693,167
21st Oct 2026 (Wed)	473.00	473.00	461.00	461.50	682,185
20th Oct 2026 (Tue)	473.00	473.00	467.50	470.00	495,110
19th Oct 2026 (Mon)	477.00	477.00	472.50	474.00	275,803
16th Oct 2026 (Fri)	470.00	478.50	470.00	478.50	564,952
15th Oct 2026 (Thu)	463.00	476.50	463.00	476.00	420,759
14th Oct 2026 (Wed)	469.50	472.50	469.00	471.00	285,658
13th Oct 2026 (Tue)	466.00	471.50	466.00	468.50	450,714
12th Oct 2026 (Mon)	467.00	469.00	464.00	467.00	378,393
9th Oct 2026 (Fri)	464.00	466.00	463.50	463.50	288,110
8th Oct 2026 (Thu)	457.50	461.50	457.00	459.00	449,690
7th Oct 2026 (Wed)	462.00	463.00	459.00	460.00	598,849
6th Oct 2026 (Tue)	464.00	466.00	461.50	462.50	379,501
5th Oct 2026 (Mon)	465.00	465.00	460.00	460.50	508,433
2nd Oct 2026 (Fri)	462.50	465.50	461.00	461.50	610,562
1st Oct 2026 (Thu)	464.00	469.00	462.00	463.00	431,085
30th Sep 2026 (Wed)	469.00	474.00	468.00	472.00	993,106
29th Sep 2026 (Tue)	465.00	471.00	465.00	467.00	1,443,216

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
28th Oct 2026 6:04 pm	RNS	Net Asset Value(s)
27th Oct 2026 6:19 pm	RNS	Net Asset Value(s)
26th Oct 2026 6:30 pm	RNS	Net Asset Value(s)
26th Oct 2026 7:00 am	RNS	Net Asset Value(s)
23rd Oct 2026 7:00 am	RNS	Net Asset Value(s)
22nd Oct 2026 7:00 am	RNS	Net Asset Value(s)
21st Oct 2026 7:00 am	RNS	Net Asset Value(s)
20th Oct 2026 7:00 am	RNS	Net Asset Value(s)
19th Oct 2026 7:00 am	RNS	Net Asset Value(s)
16th Oct 2026 7:00 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,733.32

Change38.82