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Fidelity (FSV) Share Price

Price 372.00p on 18-07-2025 at 18:50:06
Change 3.50p 0.95%
Buy 371.50p
Sell 371.00p
Buy / Sell FSV Shares
Last Trade: Buy 62,667.00 at 372.00p
Day's Volume: 556,052
Last Close: 372.00p
Open: 369.50p
ISIN: GB00BWXC7Y93
Day's Range 369.50p - 372.00p
52wk Range: 284.00p - 372.50p
Market Capitalisation: £1.20b
VWAP: 371.13972p
Shares in Issue: 323.05m

Fidelity (FSV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 62,667 372.00p Suspected BUY Trade
16:35:16 - 18-Jul-25
Buy* 1 371.50p SI Trade
16:28:10 - 18-Jul-25
Buy* 176 371.50p SI Trade
16:28:10 - 18-Jul-25
Buy* 134 371.495p Ordinary
16:26:27 - 18-Jul-25
Buy* 965 371.50p Automatic Execution
16:26:24 - 18-Jul-25
Buy* 134 371.495p Ordinary
16:24:46 - 18-Jul-25
Buy* 1,079 371.2505p Ordinary
16:20:55 - 18-Jul-25
Sell* 546 371.00p Automatic Execution
16:20:47 - 18-Jul-25
Buy* 1,070 371.4999p Ordinary
16:15:42 - 18-Jul-25
Buy* 4 371.50p SI Trade
16:14:07 - 18-Jul-25
See more Fidelity trades

Fidelity (FSV) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 369.50 372.00 369.50 372.00 556,052
17th Jul 2025 (Thu) 366.00 369.00 366.00 368.50 373,543
16th Jul 2025 (Wed) 369.00 369.50 367.00 367.00 801,491
15th Jul 2025 (Tue) 372.50 372.50 368.00 368.00 750,844
14th Jul 2025 (Mon) 365.50 371.00 365.50 370.50 466,939
11th Jul 2025 (Fri) 370.00 370.00 368.50 369.00 455,436
10th Jul 2025 (Thu) 368.50 370.50 368.50 370.50 784,740
9th Jul 2025 (Wed) 366.50 369.50 366.50 367.00 419,193
8th Jul 2025 (Tue) 365.50 367.50 365.50 367.00 563,767
7th Jul 2025 (Mon) 370.00 370.00 365.50 365.50 588,329
4th Jul 2025 (Fri) 368.00 368.00 365.50 365.50 481,455
3rd Jul 2025 (Thu) 368.00 369.00 367.50 368.00 568,851
2nd Jul 2025 (Wed) 368.00 369.00 365.00 366.50 889,440
1st Jul 2025 (Tue) 368.50 368.50 367.00 368.00 642,193
30th Jun 2025 (Mon) 370.00 370.50 368.00 369.50 972,414
27th Jun 2025 (Fri) 365.50 369.50 365.50 369.50 788,366
26th Jun 2025 (Thu) 365.00 365.00 364.00 365.00 1,188,025
25th Jun 2025 (Wed) 363.50 367.00 363.00 364.00 340,353
24th Jun 2025 (Tue) 364.00 366.50 363.50 363.50 805,565
23rd Jun 2025 (Mon) 362.00 363.50 361.50 361.50 569,883
20th Jun 2025 (Fri) 369.00 369.00 363.00 363.50 2,696,534
19th Jun 2025 (Thu) 363.00 365.00 362.50 364.00 448,496
See more Fidelity price history

Fidelity (FSV) Regulatory News

Date Source Headline
18th Jul 2025 7:49 am RNS Net Asset Value(s)
17th Jul 2025 7:43 am RNS Net Asset Value(s)
16th Jul 2025 7:44 am RNS Net Asset Value(s)
15th Jul 2025 7:56 am RNS Net Asset Value(s)
14th Jul 2025 7:47 am RNS Net Asset Value(s)
11th Jul 2025 5:18 pm PRN Director/PDMR Shareholding
11th Jul 2025 7:27 am RNS Net Asset Value(s)
10th Jul 2025 7:53 am RNS Net Asset Value(s)
9th Jul 2025 7:44 am RNS Net Asset Value(s)
8th Jul 2025 7:48 am RNS Net Asset Value(s)
See more Fidelity regulatory news

Fidelity (FSV) Share News

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

UK dividends calendar - next 7 days

1st May 2025 13:52

Read More

Fidelity Special ups dividend as performs in line; outlook optimistic

28th Apr 2025 11:07

(Alliance News) - Fidelity Special Values PLC on Monday said that current market conditions continued to favour its investment style, as its interim net asset value total return was in line with its benchmark. Read More

UK dividends calendar - next 7 days

3rd Jan 2025 11:25

Read More

UK shareholder meetings calendar - next 7 days

5th Dec 2024 16:45

Read More

See more Fidelity news
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Value8,992.12
Change19.48

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