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Fidelity (FSV) Share Price

Intraday
Historical

Price	461.50p on 23-10-2026 at 14:05:11
Change	2.00p 0.44%
Buy	462.50p
Sell	461.00p

Last Trade:	Unknown 1,866.00 at 461.75p
Day's Volume:	742,917
Last Close:	459.50p
Open:	462.00p
ISIN:	GB00BWXC7Y93

Day's Range	459.00p - 462.50p
52wk Range:	386.50p - 478.50p
Market Capitalisation:	£1.50b
VWAP:	460.83971p
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
Unknown*	1,866	461.75p	Negotiated Trade	15:04:33 - 23-Oct-26
Unknown*	1,855	461.75p	Negotiated Trade	15:04:33 - 23-Oct-26
Buy*	37	462.335p	Ordinary	15:01:45 - 23-Oct-26
Sell*	211	461.7155p	Ordinary	15:01:19 - 23-Oct-26
Sell*	2,211	461.18p	Ordinary	15:01:15 - 23-Oct-26
Sell*	860	461.18p	Ordinary	15:00:07 - 23-Oct-26
Sell*	17,664	461.00p	Ordinary	14:58:13 - 23-Oct-26
Sell*	2,000	461.60p	Ordinary	14:57:36 - 23-Oct-26
Buy*	18	461.50p	Automatic Execution	14:57:14 - 23-Oct-26
Buy*	332	461.50p	Automatic Execution	14:57:14 - 23-Oct-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
28th Sep 2026 (Mon)	463.50	465.00	462.00	462.00	227,341
25th Sep 2026 (Fri)	460.00	462.50	460.00	461.00	353,085
24th Sep 2026 (Thu)	459.00	461.50	457.50	459.00	253,694
23rd Sep 2026 (Wed)	466.50	466.50	460.00	460.00	327,265

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
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)
15th Oct 2026 7:00 am	RNS	Net Asset Value(s)
13th Oct 2026 6:15 pm	RNS	Net Asset Value(s)
13th Oct 2026 7:00 am	RNS	Net Asset Value(s)
12th Oct 2026 7:36 am	RNS	Net Asset Value(s)
12th Oct 2026 7:00 am	PRN	Compliance with Market Abuse Regulations

See more Fidelity regulatory news

FTSE 100 Latest

Value10,663.64

Change-61.39