Fidelity Ucits II Icav Fil Sust Gl Hy Pa Mf Ucits Etf - Inc
(FHYP)
Sector: n/a
Historic Prices - up to 10 years
|
15/07/2025
|
405.95p
|
405.95p
|
404.58p
|
404.58p
|
1
|
|
14/07/2025
|
401.35p
|
403.55p
|
401.35p
|
403.55p
|
84
|
|
11/07/2025
|
403.55p
|
403.55p
|
401.15p
|
403.35p
|
152
|
|
10/07/2025
|
402.05p
|
402.05p
|
400.40p
|
400.40p
|
22
|
|
09/07/2025
|
397.00p
|
399.98p
|
397.00p
|
399.97p
|
129
|
|
08/07/2025
|
397.95p
|
401.42p
|
398.40p
|
400.37p
|
0
|
|
07/07/2025
|
397.95p
|
402.50p
|
399.13p
|
399.13p
|
0
|
|
04/07/2025
|
397.95p
|
400.40p
|
399.65p
|
399.65p
|
5
|
|
03/07/2025
|
397.95p
|
401.45p
|
399.18p
|
399.18p
|
51
|
|
02/07/2025
|
397.95p
|
401.42p
|
397.05p
|
400.43p
|
0
|
|
01/07/2025
|
397.95p
|
403.33p
|
392.42p
|
398.05p
|
0
|
|
30/06/2025
|
397.95p
|
399.55p
|
397.00p
|
397.00p
|
160
|
|
27/06/2025
|
397.85p
|
397.30p
|
395.48p
|
396.53p
|
6,075
|
|
26/06/2025
|
397.85p
|
396.25p
|
393.60p
|
394.60p
|
6
|
|
25/06/2025
|
397.85p
|
398.85p
|
396.95p
|
396.95p
|
341
|
|
24/06/2025
|
399.00p
|
400.55p
|
396.00p
|
397.83p
|
339
|
|
23/06/2025
|
398.75p
|
399.40p
|
399.30p
|
399.40p
|
7
|
|
20/06/2025
|
398.75p
|
399.15p
|
396.75p
|
398.48p
|
185
|
|
19/06/2025
|
394.75p
|
400.65p
|
398.88p
|
398.87p
|
1
|
|
18/06/2025
|
394.75p
|
399.70p
|
398.35p
|
398.35p
|
20
|
|
17/06/2025
|
394.75p
|
397.80p
|
397.38p
|
397.38p
|
11
|
|
16/06/2025
|
394.75p
|
396.85p
|
395.95p
|
395.95p
|
5
|
|
13/06/2025
|
394.75p
|
397.55p
|
394.63p
|
394.62p
|
53
|
|
12/06/2025
|
395.65p
|
397.50p
|
394.97p
|
395.35p
|
241
|
|
11/06/2025
|
395.65p
|
397.80p
|
395.95p
|
395.95p
|
45
|
|
10/06/2025
|
395.65p
|
397.10p
|
395.65p
|
396.00p
|
553
|
|
09/06/2025
|
396.30p
|
407.35p
|
393.53p
|
393.53p
|
114
|
|
06/06/2025
|
395.00p
|
396.80p
|
394.48p
|
394.48p
|
23
|
|
05/06/2025
|
395.00p
|
394.60p
|
392.10p
|
393.02p
|
10
|
|
04/06/2025
|
395.00p
|
395.10p
|
393.33p
|
393.32p
|
1,363
|
|
03/06/2025
|
390.75p
|
394.90p
|
393.48p
|
393.48p
|
2
|
|
02/06/2025
|
390.75p
|
394.45p
|
391.00p
|
392.32p
|
39
|
|
30/05/2025
|
390.75p
|
395.10p
|
394.10p
|
394.10p
|
1
|
|
29/05/2025
|
390.75p
|
395.35p
|
393.15p
|
394.07p
|
0
|
|
28/05/2025
|
390.75p
|
393.60p
|
390.75p
|
393.15p
|
11
|
|
27/05/2025
|
390.75p
|
391.78p
|
389.48p
|
391.55p
|
0
|
|
26/05/2025
|
390.75p
|
392.05p
|
389.36p
|
390.32p
|
130
|
|
23/05/2025
|
390.75p
|
392.05p
|
389.36p
|
390.32p
|
130
|
|
22/05/2025
|
390.75p
|
394.00p
|
390.75p
|
391.62p
|
178
|
|
21/05/2025
|
398.50p
|
394.20p
|
392.75p
|
392.75p
|
8
|
|
20/05/2025
|
398.50p
|
396.13p
|
394.13p
|
395.13p
|
0
|
|
19/05/2025
|
398.50p
|
396.75p
|
394.13p
|
394.13p
|
7
|
|
16/05/2025
|
398.50p
|
398.35p
|
397.00p
|
397.00p
|
3
|
|
15/05/2025
|
398.50p
|
398.50p
|
395.83p
|
395.83p
|
403
|
|
14/05/2025
|
403.55p
|
404.10p
|
402.95p
|
402.95p
|
138
|
|
13/05/2025
|
406.60p
|
406.90p
|
403.75p
|
404.35p
|
259
|
|
12/05/2025
|
404.20p
|
406.60p
|
405.05p
|
405.25p
|
12
|
|
09/05/2025
|
404.20p
|
403.15p
|
401.35p
|
401.35p
|
13
|
|
08/05/2025
|
404.20p
|
405.00p
|
402.15p
|
402.15p
|
97
|
|
07/05/2025
|
398.50p
|
400.53p
|
399.13p
|
400.50p
|
0
|
|
06/05/2025
|
398.50p
|
402.20p
|
398.50p
|
399.13p
|
67
|
|
05/05/2025
|
402.85p
|
402.85p
|
399.60p
|
401.50p
|
13
|
|
02/05/2025
|
402.85p
|
402.85p
|
399.60p
|
401.50p
|
13
|
|
01/05/2025
|
401.55p
|
401.60p
|
401.00p
|
401.00p
|
2
|
|
30/04/2025
|
401.55p
|
399.88p
|
398.03p
|
399.30p
|
0
|
|
29/04/2025
|
401.55p
|
398.67p
|
397.03p
|
398.10p
|
0
|
|
28/04/2025
|
401.55p
|
401.85p
|
398.67p
|
398.67p
|
4
|
|
25/04/2025
|
401.10p
|
401.10p
|
399.63p
|
399.62p
|
1
|
|
24/04/2025
|
400.75p
|
400.80p
|
398.25p
|
398.25p
|
6
|
|
23/04/2025
|
394.05p
|
403.97p
|
393.58p
|
400.08p
|
0
|
|
22/04/2025
|
394.05p
|
396.00p
|
393.58p
|
393.58p
|
8
|
|
21/04/2025
|
393.70p
|
399.88p
|
396.00p
|
396.85p
|
0
|
|
18/04/2025
|
393.70p
|
399.88p
|
396.00p
|
396.85p
|
0
|
|
17/04/2025
|
393.70p
|
399.88p
|
396.00p
|
396.85p
|
0
|
|
16/04/2025
|
393.70p
|
397.05p
|
393.70p
|
397.05p
|
92
|
|
15/04/2025
|
398.35p
|
397.18p
|
395.08p
|
396.05p
|
0
|
|
14/04/2025
|
398.35p
|
398.65p
|
397.18p
|
397.18p
|
97
|
|
11/04/2025
|
397.25p
|
400.95p
|
394.20p
|
396.83p
|
53
|
|
10/04/2025
|
403.75p
|
412.65p
|
400.88p
|
400.87p
|
115
|
|
09/04/2025
|
398.10p
|
403.55p
|
390.40p
|
398.22p
|
162
|
|
08/04/2025
|
401.10p
|
407.30p
|
401.10p
|
404.70p
|
185
|
|
07/04/2025
|
399.80p
|
409.35p
|
392.50p
|
401.53p
|
150
|
|
04/04/2025
|
399.80p
|
405.70p
|
399.80p
|
401.82p
|
807
|
|
03/04/2025
|
403.40p
|
403.55p
|
398.70p
|
399.57p
|
11,328
|
|
02/04/2025
|
405.35p
|
408.20p
|
406.03p
|
406.02p
|
7
|
|
01/04/2025
|
405.35p
|
408.90p
|
405.35p
|
406.83p
|
392
|
|
31/03/2025
|
405.95p
|
407.05p
|
405.75p
|
405.98p
|
3
|
|
28/03/2025
|
405.95p
|
406.35p
|
405.80p
|
406.13p
|
152
|
|
27/03/2025
|
407.20p
|
409.80p
|
405.95p
|
406.02p
|
175
|
|
26/03/2025
|
410.50p
|
411.45p
|
408.60p
|
408.97p
|
201
|
|
25/03/2025
|
409.05p
|
410.65p
|
406.80p
|
408.45p
|
1,106
|
|
24/03/2025
|
406.85p
|
409.78p
|
406.00p
|
409.78p
|
2,418
|
|
21/03/2025
|
408.15p
|
409.00p
|
408.73p
|
408.73p
|
2
|
|
20/03/2025
|
408.15p
|
409.35p
|
407.95p
|
407.95p
|
1
|
|
19/03/2025
|
408.15p
|
408.40p
|
406.95p
|
406.95p
|
3
|
|
18/03/2025
|
408.15p
|
409.30p
|
406.68p
|
406.68p
|
3
|
|
17/03/2025
|
408.15p
|
408.90p
|
406.40p
|
406.40p
|
399
|
|
14/03/2025
|
408.15p
|
408.15p
|
405.55p
|
407.65p
|
24
|
|
13/03/2025
|
408.15p
|
408.90p
|
406.03p
|
406.02p
|
6
|
|
12/03/2025
|
406.95p
|
409.50p
|
406.93p
|
406.93p
|
166
|
|
11/03/2025
|
410.05p
|
411.65p
|
407.78p
|
407.78p
|
1,167
|
|
10/03/2025
|
410.05p
|
412.00p
|
409.85p
|
410.23p
|
14
|
|
07/03/2025
|
415.20p
|
411.10p
|
409.85p
|
409.85p
|
6
|
|
06/03/2025
|
415.20p
|
412.65p
|
410.00p
|
410.00p
|
10
|
|
05/03/2025
|
415.20p
|
413.45p
|
411.58p
|
411.57p
|
321
|
|
04/03/2025
|
415.20p
|
415.65p
|
414.10p
|
414.10p
|
722
|
|
03/03/2025
|
418.00p
|
418.55p
|
413.29p
|
414.45p
|
1,078
|
|
28/02/2025
|
415.35p
|
418.75p
|
417.23p
|
417.22p
|
7
|
|
27/02/2025
|
415.35p
|
418.10p
|
414.85p
|
416.83p
|
13
|
|
26/02/2025
|
415.35p
|
416.75p
|
414.10p
|
414.10p
|
8
|
|
25/02/2025
|
415.35p
|
416.95p
|
414.65p
|
414.65p
|
243
|
|
24/02/2025
|
415.35p
|
428.10p
|
412.50p
|
414.58p
|
206
|
|
21/02/2025
|
420.00p
|
420.00p
|
413.10p
|
414.30p
|
557
|
|
20/02/2025
|
422.35p
|
422.65p
|
421.28p
|
421.27p
|
20
|
|
19/02/2025
|
422.35p
|
423.75p
|
422.05p
|
422.05p
|
645
|
|
18/02/2025
|
426.20p
|
424.70p
|
421.75p
|
421.75p
|
17
|
|
17/02/2025
|
426.20p
|
424.10p
|
422.25p
|
422.25p
|
18
|
|
14/02/2025
|
426.20p
|
424.10p
|
422.22p
|
422.22p
|
5
|
|
13/02/2025
|
426.20p
|
426.20p
|
423.85p
|
423.85p
|
1,969
|
|
12/02/2025
|
428.45p
|
428.80p
|
425.70p
|
425.70p
|
15
|
|
11/02/2025
|
428.45p
|
431.10p
|
427.15p
|
427.15p
|
2,258
|
|
10/02/2025
|
427.80p
|
429.05p
|
427.73p
|
427.95p
|
2,362
|
|
07/02/2025
|
427.80p
|
427.75p
|
425.80p
|
427.65p
|
16
|
|
06/02/2025
|
427.80p
|
427.80p
|
427.20p
|
424.67p
|
15
|
|
05/02/2025
|
425.00p
|
426.75p
|
424.60p
|
424.67p
|
17
|
|
04/02/2025
|
425.00p
|
436.85p
|
424.47p
|
424.73p
|
117
|
|
03/02/2025
|
425.00p
|
432.80p
|
424.73p
|
424.73p
|
162
|
|
31/01/2025
|
425.00p
|
429.10p
|
423.80p
|
426.80p
|
130
|
|
30/01/2025
|
425.00p
|
427.90p
|
425.65p
|
425.65p
|
33
|
|
29/01/2025
|
425.00p
|
428.50p
|
426.10p
|
426.10p
|
42
|
|
28/01/2025
|
425.00p
|
427.85p
|
425.85p
|
425.85p
|
9
|
|
27/01/2025
|
425.00p
|
427.70p
|
424.60p
|
424.60p
|
754
|
|
24/01/2025
|
426.00p
|
429.20p
|
424.25p
|
424.25p
|
10
|
|
23/01/2025
|
426.00p
|
430.65p
|
428.03p
|
428.03p
|
5
|
|
22/01/2025
|
426.00p
|
431.45p
|
429.10p
|
429.10p
|
13
|
|
21/01/2025
|
426.00p
|
432.55p
|
426.00p
|
428.32p
|
22
|
|
20/01/2025
|
420.65p
|
443.20p
|
427.90p
|
427.90p
|
2,383
|
|
17/01/2025
|
420.65p
|
434.10p
|
430.75p
|
430.75p
|
3
|
|
16/01/2025
|
420.65p
|
431.90p
|
428.23p
|
427.43p
|
345
|