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Fidelity (FSV) Share Price

Intraday
Historical

Price	419.50p on 05-01-2026 at 09:44:26
Change	0.50p 0.12%
Buy	420.00p
Sell	419.00p

Last Trade:	Sell 24.00 at 419.00p
Day's Volume:	238,675
Last Close:	419.00p
Open:	421.00p
ISIN:	GB00BWXC7Y93

Day's Range	419.50p - 422.00p
52wk Range:	284.00p - 422.00p
Market Capitalisation:	£1.36b
VWAP:	420.3789p
Shares in Issue:	323.05m

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
Sell*	24	419.00p	SI Trade	09:44:26 - 05-Jan-26
Buy*	10	420.00p	SI Trade	09:41:15 - 05-Jan-26
Sell*	6,000	419.50p	Automatic Execution	09:41:15 - 05-Jan-26
Sell*	4,800	419.49p	Ordinary	09:40:59 - 05-Jan-26
Unknown*	0	420.00p	SI Trade	09:39:50 - 05-Jan-26
Buy*	10	420.00p	SI Trade	09:39:50 - 05-Jan-26
Unknown*	2,500	419.50p	Ordinary	09:39:38 - 05-Jan-26
Sell*	900	419.289p	Ordinary	09:36:54 - 05-Jan-26
Sell*	4,000	419.271p	Ordinary	09:31:16 - 05-Jan-26
Sell*	532	419.50p	Automatic Execution	09:30:46 - 05-Jan-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Jan 2026 (Mon)	421.00	422.00	419.50	419.00	238,675
2nd Jan 2026 (Fri)	420.50	421.00	417.00	419.00	778,065
1st Jan 2026 (Thu)	418.00	418.00	418.00	418.00	0
31st Dec 2025 (Wed)	416.50	418.00	416.50	418.00	307,792
30th Dec 2025 (Tue)	416.00	418.00	416.00	418.00	423,870
29th Dec 2025 (Mon)	414.50	415.50	412.00	415.50	253,883
26th Dec 2025 (Fri)	413.50	413.50	413.50	413.50	0
25th Dec 2025 (Thu)	413.50	413.50	413.50	413.50	0
24th Dec 2025 (Wed)	414.50	415.00	413.50	413.50	165,029
23rd Dec 2025 (Tue)	412.50	415.00	412.50	413.50	503,924
22nd Dec 2025 (Mon)	413.00	413.00	410.50	412.00	561,462
19th Dec 2025 (Fri)	413.50	414.00	412.50	413.00	587,239
18th Dec 2025 (Thu)	412.50	412.50	409.50	411.50	680,216
17th Dec 2025 (Wed)	408.50	412.50	408.50	411.00	600,697
16th Dec 2025 (Tue)	409.50	409.50	407.00	408.50	585,701
15th Dec 2025 (Mon)	408.00	409.00	407.00	409.00	350,360
12th Dec 2025 (Fri)	408.00	408.00	405.50	405.50	490,438
11th Dec 2025 (Thu)	406.50	406.50	404.00	404.00	698,465
10th Dec 2025 (Wed)	404.50	407.00	404.50	406.00	567,087
9th Dec 2025 (Tue)	406.00	406.50	404.50	405.50	519,319
8th Dec 2025 (Mon)	404.00	407.50	404.00	406.00	762,042
5th Dec 2025 (Fri)	407.00	408.00	404.50	404.50	595,844

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
2nd Jan 2026 1:56 pm	PRN	Total Voting Rights
2nd Jan 2026 7:54 am	RNS	Net Asset Value(s)
31st Dec 2025 7:44 am	RNS	Net Asset Value(s)
30th Dec 2025 7:45 am	RNS	Net Asset Value(s)
29th Dec 2025 7:53 am	RNS	Net Asset Value(s)
24th Dec 2025 7:32 am	RNS	Net Asset Value(s)
23rd Dec 2025 12:01 pm	RNS	Monthly Factsheet
23rd Dec 2025 12:01 pm	PRN	Monthly Factsheet
23rd Dec 2025 7:44 am	RNS	Net Asset Value(s)
22nd Dec 2025 7:32 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value9,982.35

Change31.21