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Fidelity (FSV) Share Price

Intraday
Historical

Price	408.00p on 03-04-2026 at 04:45:11
Change	0.00p 0%
Buy	412.00p
Sell	411.50p

Last Trade:	Sell 46,863.00 at 408.00p
Day's Volume:	0
Last Close:	408.00p
Open:	0.00p
ISIN:	GB00BWXC7Y93

Day's Range	0.00p - 0.00p
52wk Range:	284.00p - 460.50p
Market Capitalisation:	£1.32b
VWAP:	0.00p
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
Sell*	46,863	408.00p	Uncrossing Trade	16:35:08 - 02-Apr-26
Sell*	1,147	411.7022p	Ordinary	16:29:00 - 02-Apr-26
Sell*	500	411.794p	SI Trade	16:26:32 - 02-Apr-26
Unknown*	1	412.00p	SI Trade	16:26:25 - 02-Apr-26
Sell*	2,115	411.319p	Ordinary	16:23:31 - 02-Apr-26
Sell*	52	412.00p	Automatic Execution	16:22:50 - 02-Apr-26
Sell*	436	412.00p	Automatic Execution	16:22:50 - 02-Apr-26
Sell*	6,679	412.35p	Ordinary	16:22:38 - 02-Apr-26
Sell*	240	412.413p	Ordinary	16:21:22 - 02-Apr-26
Buy*	193	412.645p	Ordinary	16:19:23 - 02-Apr-26

See more Fidelity trades

Fidelity (FSV) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Apr 2026 (Thu)	408.50	415.00	406.50	408.00	769,366
1st Apr 2026 (Wed)	411.50	414.50	408.50	412.00	889,282
31st Mar 2026 (Tue)	395.50	403.50	395.50	401.50	878,338
30th Mar 2026 (Mon)	396.50	397.50	394.50	395.50	1,343,918
27th Mar 2026 (Fri)	401.00	401.00	397.00	397.00	646,579
26th Mar 2026 (Thu)	401.50	405.00	401.50	401.50	781,563
25th Mar 2026 (Wed)	405.50	407.50	403.00	406.00	777,847
24th Mar 2026 (Tue)	401.50	403.00	397.50	398.50	872,180
23rd Mar 2026 (Mon)	396.50	407.00	386.50	397.50	1,321,423
20th Mar 2026 (Fri)	409.50	412.50	403.50	404.00	1,193,305
19th Mar 2026 (Thu)	416.00	417.00	407.00	407.50	875,972
18th Mar 2026 (Wed)	425.00	428.50	420.00	421.00	697,328
17th Mar 2026 (Tue)	422.50	427.50	421.50	424.00	842,811
16th Mar 2026 (Mon)	427.00	427.50	421.50	421.50	518,332
13th Mar 2026 (Fri)	422.00	429.50	422.00	424.50	467,963
12th Mar 2026 (Thu)	429.00	431.50	427.50	427.50	564,134
11th Mar 2026 (Wed)	432.00	432.50	428.00	429.50	834,305
10th Mar 2026 (Tue)	422.00	434.00	422.00	432.00	846,020
9th Mar 2026 (Mon)	423.00	423.00	413.50	418.00	1,366,926
6th Mar 2026 (Fri)	436.50	437.00	427.50	428.00	671,810
5th Mar 2026 (Thu)	439.50	441.50	434.00	434.00	579,333
4th Mar 2026 (Wed)	432.00	441.00	430.50	439.00	1,114,048
3rd Mar 2026 (Tue)	449.00	449.00	432.50	432.50	1,206,082

See more Fidelity price history

Date	Source	Headline
Fidelity (FSV) Regulatory News
2nd Apr 2026 8:01 am	RNS	Net Asset Value(s)
1st Apr 2026 2:28 pm	PRN	Total Voting Rights
1st Apr 2026 7:51 am	RNS	Net Asset Value(s)
31st Mar 2026 7:56 am	RNS	Net Asset Value(s)
30th Mar 2026 4:43 pm	PRN	Monthly Factsheet
30th Mar 2026 7:53 am	RNS	Net Asset Value(s)
27th Mar 2026 8:12 am	RNS	Net Asset Value(s)
26th Mar 2026 7:38 am	RNS	Net Asset Value(s)
25th Mar 2026 7:37 am	RNS	Net Asset Value(s)
24th Mar 2026 7:47 am	RNS	Net Asset Value(s)

See more Fidelity regulatory news

FTSE 100 Latest

Value10,436.29

Change71.50