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Fidelity Value (FVAL.US) Share Price

Price $77.74 on 21-05-2026 at 21:20:03
Change $0.15 0.19%
Buy $83.16
Sell $72.93
Last Trade: Buy 85.00 at $77.55
Day's Volume: 587
Last Close: $78.0904
Open: $77.78
ISIN: US3160927824
Day's Range $77.74 - $77.78
52wk Range: $60.00 - $78.33
Market Capitalisation: $N/A
VWAP: $77.76744
Shares in Issue: N/A

Fidelity Value (FVAL.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 85 $77.55 Automatic Execution
09:51:59 - 21-May-26
Sell* 250 $77.88 Ordinary
08:53:42 - 21-May-26
See more Fidelity Value trades

Fidelity Value (FVAL.US) Share Price History

Time period:
to
Date Open High Low Close Volume
21st May 2026 (Thu) 77.78 77.78 77.74 78.0904 587
20th May 2026 (Wed) 77.84 77.95 77.81 77.88 1,244
19th May 2026 (Tue) 77.105 77.105 77.105 77.105 92
18th May 2026 (Mon) 77.54 77.54 77.24 77.62 790
15th May 2026 (Fri) 77.57 77.70 77.51 77.51 3,198
14th May 2026 (Thu) 78.17 78.30 78.17 78.26 440
13th May 2026 (Wed) 77.55 77.55 77.55 77.91 493
12th May 2026 (Tue) 77.785 77.785 77.42 77.42 39
11th May 2026 (Mon) 77.785 77.785 77.61 77.63 1,368
8th May 2026 (Fri) 77.18 77.5558 77.18 77.5558 46
7th May 2026 (Thu) 77.18 77.18 77.16 76.96 495
6th May 2026 (Wed) 77.19 77.22 77.16 77.3608 427
5th May 2026 (Tue) 76.39 76.415 76.39 76.476 675
4th May 2026 (Mon) 76.06 76.06 75.75 75.78 400
1st May 2026 (Fri) 76.34 76.48 76.34 76.29 773
30th Apr 2026 (Thu) 75.87 76.11 75.87 76.07 1,449
29th Apr 2026 (Wed) 75.10 75.15 75.10 75.1448 576
28th Apr 2026 (Tue) 75.12 75.20 75.02 75.23 1,453
27th Apr 2026 (Mon) 75.24 75.36 75.24 75.29 782
24th Apr 2026 (Fri) 75.09 75.125 75.09 75.125 0
23rd Apr 2026 (Thu) 75.09 75.09 74.38 74.82 1,160
22nd Apr 2026 (Wed) 75.01 75.06 74.98 75.02 359
See more Fidelity Value price history
FTSE 100 Latest
Value10,443.47
Change11.13

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