Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc
(FSED)
Sector: n/a
Historic Prices - up to 10 years
|
13/06/2025
|
290.10p
|
291.55p
|
289.45p
|
289.45p
|
1,180
|
|
12/06/2025
|
291.20p
|
291.35p
|
289.50p
|
290.23p
|
0
|
|
11/06/2025
|
291.20p
|
291.35p
|
290.90p
|
291.35p
|
15,150
|
|
10/06/2025
|
288.55p
|
291.85p
|
289.10p
|
291.00p
|
0
|
|
09/06/2025
|
288.55p
|
289.85p
|
288.30p
|
289.10p
|
0
|
|
06/06/2025
|
288.55p
|
290.25p
|
288.55p
|
289.60p
|
0
|
|
05/06/2025
|
288.55p
|
289.88p
|
288.40p
|
288.55p
|
0
|
|
04/06/2025
|
288.55p
|
289.43p
|
288.55p
|
289.42p
|
187
|
|
03/06/2025
|
286.80p
|
288.95p
|
286.80p
|
288.95p
|
105
|
|
02/06/2025
|
287.55p
|
288.90p
|
287.30p
|
287.30p
|
150
|
|
30/05/2025
|
290.40p
|
290.60p
|
289.10p
|
289.10p
|
6
|
|
29/05/2025
|
287.45p
|
290.15p
|
288.50p
|
288.50p
|
1
|
|
28/05/2025
|
287.45p
|
289.10p
|
287.77p
|
288.63p
|
0
|
|
27/05/2025
|
287.45p
|
288.00p
|
287.45p
|
287.77p
|
1,572
|
|
26/05/2025
|
286.60p
|
287.15p
|
286.20p
|
286.37p
|
1,424
|
|
23/05/2025
|
286.60p
|
287.15p
|
286.20p
|
286.37p
|
1,424
|
|
22/05/2025
|
288.15p
|
288.60p
|
287.52p
|
287.53p
|
1,598
|
|
21/05/2025
|
288.55p
|
289.10p
|
288.30p
|
288.30p
|
1,167
|
|
20/05/2025
|
290.80p
|
292.45p
|
290.77p
|
290.77p
|
1
|
|
19/05/2025
|
290.80p
|
290.80p
|
289.10p
|
290.45p
|
3,772
|
|
16/05/2025
|
292.25p
|
293.75p
|
292.25p
|
293.75p
|
838
|
|
15/05/2025
|
291.10p
|
292.07p
|
291.05p
|
292.07p
|
2
|
|
14/05/2025
|
296.90p
|
296.92p
|
296.90p
|
296.92p
|
11
|
|
13/05/2025
|
299.15p
|
299.15p
|
298.25p
|
298.25p
|
310
|
|
12/05/2025
|
297.15p
|
299.35p
|
297.05p
|
299.35p
|
2,844
|
|
09/05/2025
|
296.55p
|
296.75p
|
295.75p
|
296.15p
|
750
|
|
08/05/2025
|
295.85p
|
296.60p
|
295.05p
|
295.60p
|
1,513
|
|
07/05/2025
|
295.05p
|
295.80p
|
295.05p
|
295.80p
|
150
|
|
06/05/2025
|
293.00p
|
293.95p
|
292.83p
|
292.83p
|
1,480
|
|
05/05/2025
|
295.85p
|
296.00p
|
293.95p
|
295.27p
|
34
|
|
02/05/2025
|
295.85p
|
296.00p
|
293.95p
|
295.27p
|
34
|
|
01/05/2025
|
296.00p
|
296.25p
|
295.70p
|
295.70p
|
127
|
|
30/04/2025
|
294.45p
|
295.30p
|
294.40p
|
295.30p
|
2,454
|
|
29/04/2025
|
294.55p
|
294.55p
|
294.02p
|
294.02p
|
1,154
|
|
28/04/2025
|
296.90p
|
296.95p
|
294.70p
|
294.70p
|
689
|
|
25/04/2025
|
295.80p
|
296.50p
|
295.45p
|
296.18p
|
1,625
|
|
24/04/2025
|
293.60p
|
294.50p
|
293.35p
|
294.45p
|
846
|
|
23/04/2025
|
294.10p
|
294.18p
|
294.05p
|
294.18p
|
1,316
|
|
22/04/2025
|
289.55p
|
289.57p
|
289.55p
|
289.58p
|
1,184
|
|
21/04/2025
|
293.85p
|
293.85p
|
293.05p
|
293.07p
|
1,032
|
|
18/04/2025
|
293.85p
|
293.85p
|
293.05p
|
293.07p
|
1,032
|
|
17/04/2025
|
293.85p
|
293.85p
|
293.05p
|
293.07p
|
1,032
|
|
16/04/2025
|
292.55p
|
292.95p
|
292.55p
|
292.95p
|
2
|
|
15/04/2025
|
292.75p
|
292.75p
|
292.25p
|
292.55p
|
2,660
|
|
14/04/2025
|
291.35p
|
293.50p
|
291.35p
|
293.50p
|
3,303
|
|
11/04/2025
|
290.15p
|
290.15p
|
289.10p
|
289.65p
|
813
|
|
10/04/2025
|
300.70p
|
300.70p
|
295.40p
|
295.80p
|
1,442
|
|
09/04/2025
|
293.90p
|
295.02p
|
293.90p
|
295.02p
|
804
|
|
08/04/2025
|
302.90p
|
302.90p
|
301.35p
|
301.43p
|
592
|
|
07/04/2025
|
297.75p
|
302.98p
|
295.65p
|
302.98p
|
104
|
|
04/04/2025
|
299.70p
|
299.80p
|
299.70p
|
299.80p
|
212
|
|
03/04/2025
|
305.05p
|
304.23p
|
298.13p
|
299.32p
|
0
|
|
02/04/2025
|
305.05p
|
305.60p
|
304.07p
|
304.22p
|
0
|
|
01/04/2025
|
305.05p
|
305.50p
|
304.82p
|
304.82p
|
665
|
|
31/03/2025
|
303.10p
|
304.15p
|
303.03p
|
303.03p
|
179
|
|
28/03/2025
|
304.95p
|
303.90p
|
302.35p
|
302.73p
|
0
|
|
27/03/2025
|
304.95p
|
305.43p
|
302.10p
|
302.35p
|
0
|
|
26/03/2025
|
304.95p
|
305.43p
|
304.95p
|
305.43p
|
833
|
|
25/03/2025
|
316.20p
|
305.90p
|
303.65p
|
304.25p
|
0
|
|
24/03/2025
|
316.20p
|
306.00p
|
304.38p
|
305.15p
|
0
|
|
21/03/2025
|
316.20p
|
306.57p
|
304.55p
|
306.00p
|
0
|
|
20/03/2025
|
316.20p
|
307.00p
|
303.82p
|
305.63p
|
0
|
|
19/03/2025
|
316.20p
|
304.65p
|
303.82p
|
303.82p
|
0
|
|
18/03/2025
|
316.20p
|
304.38p
|
302.75p
|
303.17p
|
0
|
|
17/03/2025
|
316.20p
|
305.03p
|
303.03p
|
303.78p
|
0
|
|
14/03/2025
|
316.20p
|
304.95p
|
303.43p
|
304.27p
|
0
|
|
13/03/2025
|
316.20p
|
304.35p
|
302.95p
|
303.85p
|
0
|
|
12/03/2025
|
316.20p
|
304.90p
|
303.43p
|
303.43p
|
0
|
|
11/03/2025
|
316.20p
|
305.90p
|
304.18p
|
304.50p
|
0
|
|
10/03/2025
|
316.20p
|
306.38p
|
304.90p
|
305.90p
|
0
|
|
07/03/2025
|
316.20p
|
308.92p
|
300.40p
|
305.28p
|
0
|
|
06/03/2025
|
316.20p
|
307.55p
|
304.57p
|
304.80p
|
0
|
|
05/03/2025
|
316.20p
|
311.45p
|
306.95p
|
307.55p
|
0
|
|
04/03/2025
|
316.20p
|
316.20p
|
310.52p
|
311.45p
|
0
|
|
28/02/2025
|
311.55p
|
314.22p
|
313.20p
|
314.10p
|
0
|
|
27/02/2025
|
311.55p
|
313.50p
|
310.98p
|
313.28p
|
0
|
|
26/02/2025
|
311.55p
|
312.25p
|
310.88p
|
310.98p
|
0
|
|
25/02/2025
|
311.55p
|
311.55p
|
310.15p
|
310.95p
|
0
|
|
24/02/2025
|
311.55p
|
311.60p
|
311.35p
|
311.50p
|
65
|
|
21/02/2025
|
314.20p
|
315.20p
|
309.00p
|
310.42p
|
0
|
|
20/02/2025
|
314.20p
|
315.20p
|
314.20p
|
315.20p
|
19
|
|
19/02/2025
|
315.90p
|
315.90p
|
315.68p
|
315.67p
|
1
|
|
18/02/2025
|
314.65p
|
315.57p
|
314.05p
|
315.58p
|
3
|
|
17/02/2025
|
316.95p
|
316.95p
|
316.25p
|
316.25p
|
1
|
|
14/02/2025
|
317.15p
|
316.55p
|
315.15p
|
315.93p
|
0
|
|
13/02/2025
|
317.15p
|
317.15p
|
316.55p
|
316.55p
|
150
|
|
12/02/2025
|
318.05p
|
318.05p
|
317.48p
|
317.48p
|
150
|
|
11/02/2025
|
320.30p
|
321.78p
|
318.73p
|
320.67p
|
0
|
|
10/02/2025
|
320.30p
|
321.13p
|
320.00p
|
320.67p
|
0
|
|
07/02/2025
|
320.30p
|
324.25p
|
317.80p
|
320.67p
|
0
|
|
06/02/2025
|
320.30p
|
320.15p
|
318.10p
|
317.83p
|
4
|
|
05/02/2025
|
320.30p
|
318.00p
|
316.08p
|
317.83p
|
0
|
|
04/02/2025
|
320.30p
|
318.80p
|
316.65p
|
318.10p
|
0
|
|
03/02/2025
|
320.30p
|
321.88p
|
317.68p
|
318.10p
|
0
|
|
31/01/2025
|
320.30p
|
319.53p
|
317.57p
|
317.58p
|
0
|
|
30/01/2025
|
320.30p
|
318.95p
|
316.90p
|
317.58p
|
0
|
|
29/01/2025
|
320.30p
|
318.75p
|
316.77p
|
317.58p
|
0
|
|
28/01/2025
|
320.30p
|
317.48p
|
315.72p
|
317.02p
|
0
|
|
27/01/2025
|
320.30p
|
318.90p
|
310.65p
|
315.72p
|
0
|
|
24/01/2025
|
320.30p
|
318.15p
|
314.68p
|
314.93p
|
0
|
|
23/01/2025
|
320.30p
|
320.30p
|
318.15p
|
318.15p
|
1
|
|
22/01/2025
|
321.35p
|
320.22p
|
318.08p
|
319.30p
|
0
|
|
21/01/2025
|
321.35p
|
320.98p
|
318.73p
|
318.95p
|
0
|
|
20/01/2025
|
321.35p
|
321.53p
|
317.65p
|
318.72p
|
0
|
|
17/01/2025
|
321.35p
|
326.00p
|
318.82p
|
321.08p
|
0
|
|
16/01/2025
|
321.35p
|
321.35p
|
320.65p
|
318.85p
|
16
|
|
15/01/2025
|
317.55p
|
321.18p
|
313.20p
|
318.85p
|
0
|
|
14/01/2025
|
317.55p
|
318.63p
|
316.18p
|
317.15p
|
0
|
|
13/01/2025
|
317.55p
|
317.57p
|
317.55p
|
317.58p
|
30
|
|
10/01/2025
|
318.50p
|
319.20p
|
318.50p
|
319.20p
|
62
|
|
09/01/2025
|
308.55p
|
320.63p
|
313.15p
|
316.80p
|
0
|
|
08/01/2025
|
308.55p
|
316.57p
|
311.47p
|
314.75p
|
0
|
|
07/01/2025
|
308.55p
|
313.40p
|
311.95p
|
311.95p
|
4
|
|
06/01/2025
|
308.55p
|
315.38p
|
311.40p
|
312.42p
|
0
|
|
03/01/2025
|
308.55p
|
315.72p
|
314.52p
|
315.37p
|
0
|
|
02/01/2025
|
308.55p
|
316.43p
|
307.38p
|
315.48p
|
0
|
|
01/01/2025
|
308.55p
|
311.80p
|
310.88p
|
311.25p
|
0
|
|
31/12/2024
|
308.55p
|
311.80p
|
310.88p
|
311.25p
|
0
|
|
30/12/2024
|
308.55p
|
311.80p
|
308.55p
|
311.80p
|
133
|
|
27/12/2024
|
311.80p
|
311.80p
|
309.70p
|
309.70p
|
1
|
|
26/12/2024
|
313.05p
|
313.45p
|
310.48p
|
310.47p
|
2
|
|
25/12/2024
|
313.05p
|
313.45p
|
310.48p
|
310.47p
|
2
|
|
24/12/2024
|
313.05p
|
313.45p
|
310.48p
|
310.47p
|
2
|
|
23/12/2024
|
313.05p
|
313.05p
|
311.50p
|
311.50p
|
152
|
|
20/12/2024
|
310.75p
|
310.75p
|
309.60p
|
309.60p
|
150
|
|
19/12/2024
|
313.75p
|
313.75p
|
309.40p
|
309.42p
|
152
|
|
18/12/2024
|
315.30p
|
311.63p
|
310.27p
|
311.03p
|
0
|
|
17/12/2024
|
315.30p
|
311.97p
|
309.63p
|
310.90p
|
0
|
|
16/12/2024
|
315.30p
|
313.97p
|
311.15p
|
311.53p
|
0
|