Fidelity Ucits Icav Metaverse Ucits Etf - Acc
(FMTV)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
537.20p
|
538.35p
|
533.50p
|
538.35p
|
5,968
|
|
16/01/2025
|
533.20p
|
537.80p
|
532.85p
|
531.85p
|
7
|
|
15/01/2025
|
533.20p
|
533.20p
|
522.70p
|
531.85p
|
2,394
|
|
14/01/2025
|
521.80p
|
527.24p
|
522.05p
|
522.05p
|
11
|
|
13/01/2025
|
521.80p
|
525.15p
|
515.20p
|
518.45p
|
0
|
|
10/01/2025
|
521.80p
|
521.85p
|
521.80p
|
521.85p
|
24
|
|
09/01/2025
|
525.50p
|
537.55p
|
522.50p
|
529.30p
|
0
|
|
08/01/2025
|
525.50p
|
526.60p
|
522.03p
|
526.20p
|
2,406
|
|
07/01/2025
|
531.00p
|
531.00p
|
529.10p
|
529.10p
|
4
|
|
06/01/2025
|
537.40p
|
537.40p
|
526.18p
|
535.40p
|
15,274
|
|
03/01/2025
|
524.90p
|
525.70p
|
520.94p
|
525.20p
|
112
|
|
02/01/2025
|
523.10p
|
523.10p
|
521.15p
|
521.15p
|
1,314
|
|
01/01/2025
|
519.10p
|
517.50p
|
515.05p
|
517.50p
|
12
|
|
31/12/2024
|
519.10p
|
517.50p
|
515.05p
|
517.50p
|
12
|
|
30/12/2024
|
519.10p
|
518.65p
|
511.70p
|
515.95p
|
0
|
|
27/12/2024
|
519.10p
|
519.10p
|
517.55p
|
517.55p
|
300
|
|
26/12/2024
|
517.40p
|
522.00p
|
517.10p
|
521.50p
|
0
|
|
25/12/2024
|
517.40p
|
522.00p
|
517.10p
|
521.50p
|
0
|
|
24/12/2024
|
517.40p
|
522.00p
|
517.10p
|
521.50p
|
0
|
|
23/12/2024
|
517.40p
|
517.40p
|
515.90p
|
517.10p
|
650
|
|
20/12/2024
|
514.10p
|
517.70p
|
514.10p
|
517.70p
|
625
|
|
19/12/2024
|
514.20p
|
514.65p
|
514.20p
|
514.65p
|
10
|
|
18/12/2024
|
522.50p
|
525.30p
|
522.50p
|
525.30p
|
2,150
|
|
17/12/2024
|
519.30p
|
523.65p
|
519.30p
|
523.65p
|
150
|
|
16/12/2024
|
526.40p
|
526.40p
|
524.09p
|
524.45p
|
1,098
|
|
13/12/2024
|
536.10p
|
537.74p
|
527.50p
|
529.00p
|
3,319
|
|
12/12/2024
|
534.10p
|
534.10p
|
530.90p
|
532.65p
|
385
|
|
11/12/2024
|
531.00p
|
531.55p
|
531.00p
|
531.55p
|
36
|
|
10/12/2024
|
529.20p
|
531.03p
|
528.70p
|
528.70p
|
1,650
|
|
09/12/2024
|
538.00p
|
538.00p
|
536.20p
|
536.20p
|
150
|
|
06/12/2024
|
534.50p
|
537.60p
|
537.00p
|
537.60p
|
123
|
|
05/12/2024
|
534.50p
|
532.90p
|
532.14p
|
532.90p
|
1
|
|
04/12/2024
|
534.50p
|
535.06p
|
534.00p
|
534.00p
|
11
|
|
03/12/2024
|
534.10p
|
531.94p
|
530.00p
|
530.00p
|
2
|
|
02/12/2024
|
534.10p
|
534.10p
|
531.75p
|
531.75p
|
147
|
|
29/11/2024
|
526.30p
|
526.30p
|
521.79p
|
525.35p
|
127
|
|
28/11/2024
|
519.90p
|
523.08p
|
522.55p
|
522.55p
|
18
|
|
27/11/2024
|
519.90p
|
525.72p
|
518.75p
|
518.75p
|
280
|
|
26/11/2024
|
528.00p
|
528.00p
|
527.85p
|
527.85p
|
285
|
|
25/11/2024
|
513.00p
|
531.54p
|
529.50p
|
531.20p
|
687
|
|
22/11/2024
|
513.00p
|
531.65p
|
515.60p
|
517.70p
|
0
|
|
21/11/2024
|
513.00p
|
517.70p
|
513.00p
|
517.70p
|
3,148
|
|
20/11/2024
|
504.50p
|
514.30p
|
507.85p
|
509.90p
|
0
|
|
19/11/2024
|
504.50p
|
517.05p
|
502.05p
|
510.45p
|
0
|
|
18/11/2024
|
504.50p
|
508.05p
|
505.30p
|
508.05p
|
69
|
|
15/11/2024
|
504.50p
|
507.60p
|
503.55p
|
509.85p
|
879
|
|
14/11/2024
|
510.80p
|
510.80p
|
509.85p
|
509.85p
|
11
|
|
13/11/2024
|
511.50p
|
510.50p
|
509.10p
|
511.25p
|
34
|
|
12/11/2024
|
511.50p
|
511.50p
|
509.44p
|
511.25p
|
301
|
|
11/11/2024
|
498.90p
|
515.10p
|
510.80p
|
510.80p
|
27
|
|
08/11/2024
|
498.90p
|
510.95p
|
510.22p
|
510.95p
|
349
|
|
07/11/2024
|
498.90p
|
522.20p
|
502.55p
|
514.85p
|
0
|
|
06/11/2024
|
498.90p
|
516.75p
|
499.63p
|
504.60p
|
0
|
|
05/11/2024
|
498.90p
|
499.63p
|
496.92p
|
499.63p
|
4
|
|
04/11/2024
|
498.90p
|
497.90p
|
496.19p
|
497.90p
|
2
|
|
01/11/2024
|
498.90p
|
498.90p
|
497.60p
|
497.60p
|
628
|
|
31/10/2024
|
502.00p
|
506.75p
|
492.25p
|
499.50p
|
0
|
|
30/10/2024
|
502.00p
|
502.00p
|
500.95p
|
509.25p
|
6
|
|
29/10/2024
|
503.90p
|
516.70p
|
500.05p
|
509.25p
|
0
|
|
28/10/2024
|
503.90p
|
514.25p
|
504.75p
|
507.35p
|
0
|
|
25/10/2024
|
503.90p
|
505.30p
|
503.90p
|
505.30p
|
2,500
|
|
24/10/2024
|
501.40p
|
506.60p
|
496.10p
|
501.05p
|
0
|
|
23/10/2024
|
501.40p
|
501.40p
|
500.50p
|
501.05p
|
2,500
|
|
22/10/2024
|
501.20p
|
508.90p
|
498.18p
|
501.55p
|
0
|
|
21/10/2024
|
501.20p
|
499.77p
|
499.15p
|
499.77p
|
71
|
|
18/10/2024
|
501.20p
|
502.00p
|
497.75p
|
502.00p
|
422
|
|
17/10/2024
|
501.20p
|
504.30p
|
501.25p
|
501.25p
|
5
|
|
16/10/2024
|
501.20p
|
501.45p
|
496.85p
|
500.93p
|
0
|
|
15/10/2024
|
501.20p
|
501.20p
|
498.93p
|
498.93p
|
150
|
|
14/10/2024
|
500.55p
|
506.00p
|
500.08p
|
503.25p
|
0
|
|
11/10/2024
|
495.65p
|
500.92p
|
492.05p
|
500.55p
|
0
|
|
10/10/2024
|
495.65p
|
506.83p
|
491.45p
|
500.78p
|
0
|
|
09/10/2024
|
495.65p
|
502.80p
|
497.30p
|
498.30p
|
0
|
|
08/10/2024
|
495.65p
|
498.30p
|
495.65p
|
498.30p
|
350
|
|
07/10/2024
|
501.20p
|
501.78p
|
498.95p
|
501.40p
|
2,144
|
|
04/10/2024
|
484.60p
|
497.55p
|
494.25p
|
497.55p
|
2
|
|
03/10/2024
|
484.60p
|
494.55p
|
493.35p
|
494.55p
|
4
|
|
02/10/2024
|
484.60p
|
491.08p
|
487.10p
|
491.07p
|
2
|
|
01/10/2024
|
484.60p
|
500.23p
|
483.60p
|
485.87p
|
0
|
|
30/09/2024
|
484.60p
|
491.12p
|
489.68p
|
489.67p
|
849
|
|
27/09/2024
|
484.60p
|
500.73p
|
487.08p
|
493.52p
|
0
|
|
26/09/2024
|
484.60p
|
503.47p
|
486.37p
|
489.55p
|
0
|
|
25/09/2024
|
484.60p
|
487.68p
|
482.15p
|
487.25p
|
0
|
|
24/09/2024
|
484.60p
|
484.50p
|
479.18p
|
483.52p
|
0
|
|
23/09/2024
|
484.60p
|
484.60p
|
479.18p
|
479.17p
|
1,993
|
|
20/09/2024
|
478.60p
|
478.75p
|
477.07p
|
477.08p
|
560
|
|
19/09/2024
|
478.40p
|
485.52p
|
484.24p
|
477.37p
|
514
|
|
18/09/2024
|
478.40p
|
483.88p
|
474.00p
|
477.37p
|
0
|
|
17/09/2024
|
478.40p
|
483.83p
|
481.50p
|
483.83p
|
617
|
|
16/09/2024
|
478.40p
|
478.88p
|
478.05p
|
478.88p
|
17,382
|
|
13/09/2024
|
481.10p
|
483.23p
|
481.10p
|
480.03p
|
133
|
|
12/09/2024
|
484.55p
|
484.85p
|
480.03p
|
471.27p
|
382
|
|
11/09/2024
|
470.25p
|
471.27p
|
468.15p
|
470.75p
|
300
|
|
10/09/2024
|
471.15p
|
472.60p
|
468.40p
|
470.75p
|
0
|
|
09/09/2024
|
471.15p
|
470.10p
|
468.55p
|
470.10p
|
382
|
|
06/09/2024
|
471.15p
|
471.15p
|
464.42p
|
464.42p
|
152
|
|
05/09/2024
|
473.40p
|
473.40p
|
472.33p
|
472.32p
|
2,084
|
|
04/09/2024
|
492.80p
|
476.65p
|
474.95p
|
476.65p
|
4
|
|
03/09/2024
|
492.80p
|
491.91p
|
484.35p
|
484.35p
|
41
|
|
02/09/2024
|
492.80p
|
495.02p
|
493.22p
|
493.23p
|
200
|
|
30/08/2024
|
492.80p
|
499.55p
|
488.85p
|
492.12p
|
0
|
|
29/08/2024
|
492.80p
|
499.35p
|
483.15p
|
493.45p
|
0
|
|
28/08/2024
|
492.80p
|
493.40p
|
485.08p
|
485.60p
|
0
|
|
27/08/2024
|
492.80p
|
492.30p
|
491.57p
|
492.30p
|
40
|
|
26/08/2024
|
492.80p
|
500.99p
|
499.05p
|
499.05p
|
4,091
|
|
23/08/2024
|
492.80p
|
500.99p
|
499.05p
|
499.05p
|
4,091
|
|
22/08/2024
|
492.80p
|
500.99p
|
499.05p
|
499.05p
|
4,091
|
|
21/08/2024
|
492.80p
|
506.52p
|
496.40p
|
499.48p
|
0
|
|
20/08/2024
|
492.80p
|
497.05p
|
497.00p
|
497.05p
|
21
|
|
19/08/2024
|
492.80p
|
497.85p
|
492.80p
|
497.85p
|
150
|
|
16/08/2024
|
476.85p
|
500.53p
|
489.75p
|
494.78p
|
0
|
|
15/08/2024
|
476.85p
|
496.20p
|
479.15p
|
494.72p
|
0
|
|
14/08/2024
|
476.85p
|
492.95p
|
479.85p
|
487.62p
|
0
|
|
13/08/2024
|
476.85p
|
490.87p
|
475.77p
|
485.15p
|
0
|
|
12/08/2024
|
476.85p
|
477.38p
|
476.85p
|
477.37p
|
2,500
|
|
09/08/2024
|
468.52p
|
476.16p
|
474.80p
|
474.80p
|
2
|
|
08/08/2024
|
468.52p
|
477.88p
|
463.48p
|
473.70p
|
0
|
|
07/08/2024
|
468.52p
|
485.08p
|
468.52p
|
476.88p
|
0
|
|
06/08/2024
|
501.30p
|
470.46p
|
468.52p
|
468.52p
|
586
|
|
05/08/2024
|
501.30p
|
467.58p
|
457.11p
|
467.57p
|
720
|
|
02/08/2024
|
501.30p
|
502.45p
|
485.73p
|
502.45p
|
4,500
|
|
01/08/2024
|
501.30p
|
513.20p
|
494.55p
|
502.45p
|
0
|
|
31/07/2024
|
501.30p
|
509.50p
|
497.33p
|
509.05p
|
0
|
|
30/07/2024
|
501.30p
|
503.15p
|
496.03p
|
497.32p
|
0
|
|
29/07/2024
|
501.30p
|
501.30p
|
499.97p
|
499.98p
|
133
|
|
26/07/2024
|
504.10p
|
510.60p
|
497.85p
|
499.90p
|
0
|
|
25/07/2024
|
504.10p
|
507.93p
|
491.60p
|
499.90p
|
0
|
|
24/07/2024
|
504.10p
|
505.20p
|
503.60p
|
505.20p
|
2,590
|
|
23/07/2024
|
501.00p
|
517.90p
|
513.80p
|
517.60p
|
0
|
|
22/07/2024
|
501.00p
|
514.14p
|
510.98p
|
514.10p
|
274
|
|
19/07/2024
|
501.00p
|
512.96p
|
512.25p
|
512.25p
|
297
|
|
18/07/2024
|
501.00p
|
528.00p
|
517.35p
|
518.10p
|
0
|