Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc
(FSED)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
314.75p
|
314.75p
|
314.05p
|
311.82p
|
1
|
|
21/11/2024
|
315.60p
|
315.57p
|
310.32p
|
311.82p
|
0
|
|
20/11/2024
|
315.60p
|
315.60p
|
315.57p
|
315.58p
|
1,158
|
|
19/11/2024
|
314.25p
|
316.48p
|
314.10p
|
314.75p
|
0
|
|
18/11/2024
|
314.25p
|
315.75p
|
313.95p
|
314.30p
|
0
|
|
15/11/2024
|
314.25p
|
314.30p
|
314.25p
|
314.42p
|
949
|
|
14/11/2024
|
315.40p
|
314.43p
|
313.85p
|
314.42p
|
1
|
|
13/11/2024
|
315.40p
|
315.40p
|
313.25p
|
313.25p
|
41
|
|
12/11/2024
|
311.55p
|
314.82p
|
312.48p
|
312.77p
|
0
|
|
11/11/2024
|
311.55p
|
312.77p
|
311.55p
|
312.77p
|
2
|
|
08/11/2024
|
311.25p
|
312.20p
|
311.25p
|
311.47p
|
1
|
|
07/11/2024
|
307.20p
|
308.75p
|
307.20p
|
308.75p
|
15
|
|
06/11/2024
|
308.05p
|
308.05p
|
307.07p
|
307.07p
|
1
|
|
05/11/2024
|
309.00p
|
308.15p
|
305.18p
|
305.33p
|
0
|
|
04/11/2024
|
309.00p
|
311.53p
|
305.52p
|
307.30p
|
0
|
|
01/11/2024
|
309.00p
|
309.00p
|
307.30p
|
310.28p
|
150
|
|
31/10/2024
|
309.50p
|
310.27p
|
309.50p
|
310.28p
|
2
|
|
30/10/2024
|
310.30p
|
312.95p
|
305.18p
|
308.12p
|
0
|
|
29/10/2024
|
310.30p
|
308.77p
|
307.15p
|
307.60p
|
0
|
|
28/10/2024
|
310.30p
|
309.00p
|
307.38p
|
308.17p
|
0
|
|
25/10/2024
|
310.30p
|
310.30p
|
309.00p
|
309.00p
|
1
|
|
24/10/2024
|
308.30p
|
309.40p
|
308.30p
|
308.60p
|
1,442
|
|
23/10/2024
|
312.60p
|
309.05p
|
307.88p
|
308.60p
|
0
|
|
22/10/2024
|
312.60p
|
309.65p
|
307.65p
|
308.33p
|
0
|
|
21/10/2024
|
312.60p
|
310.75p
|
305.55p
|
309.65p
|
0
|
|
18/10/2024
|
312.60p
|
311.35p
|
309.18p
|
311.35p
|
0
|
|
17/10/2024
|
312.60p
|
312.60p
|
311.35p
|
311.35p
|
11
|
|
16/10/2024
|
308.38p
|
312.23p
|
309.20p
|
312.00p
|
0
|
|
15/10/2024
|
308.38p
|
309.90p
|
308.77p
|
309.20p
|
0
|
|
14/10/2024
|
308.38p
|
309.70p
|
308.38p
|
309.17p
|
0
|
|
11/10/2024
|
309.35p
|
309.52p
|
308.30p
|
308.38p
|
0
|
|
10/10/2024
|
309.35p
|
309.52p
|
309.50p
|
309.52p
|
617
|
|
09/10/2024
|
309.35p
|
309.55p
|
308.75p
|
308.77p
|
0
|
|
08/10/2024
|
309.35p
|
309.35p
|
309.03p
|
309.07p
|
101
|
|
07/10/2024
|
309.00p
|
310.13p
|
309.03p
|
309.07p
|
0
|
|
04/10/2024
|
309.00p
|
311.28p
|
309.18p
|
310.03p
|
0
|
|
03/10/2024
|
309.00p
|
311.28p
|
309.00p
|
311.28p
|
24
|
|
02/10/2024
|
303.65p
|
308.77p
|
307.47p
|
307.80p
|
0
|
|
01/10/2024
|
303.65p
|
308.77p
|
303.65p
|
308.77p
|
6
|
|
30/09/2024
|
303.90p
|
304.40p
|
303.40p
|
304.40p
|
765
|
|
27/09/2024
|
305.85p
|
305.50p
|
303.90p
|
304.40p
|
0
|
|
26/09/2024
|
305.85p
|
305.94p
|
304.10p
|
304.10p
|
751
|
|
25/09/2024
|
305.85p
|
305.85p
|
305.15p
|
305.15p
|
6
|
|
24/09/2024
|
305.70p
|
305.70p
|
304.35p
|
304.35p
|
1
|
|
23/09/2024
|
307.25p
|
311.97p
|
302.63p
|
305.05p
|
0
|
|
20/09/2024
|
307.25p
|
311.80p
|
303.10p
|
307.95p
|
0
|
|
19/09/2024
|
307.25p
|
313.55p
|
307.93p
|
309.85p
|
0
|
|
18/09/2024
|
307.25p
|
314.35p
|
306.80p
|
309.60p
|
0
|
|
17/09/2024
|
307.25p
|
310.65p
|
307.25p
|
310.65p
|
28
|
|
16/09/2024
|
308.65p
|
312.50p
|
307.45p
|
308.90p
|
0
|
|
13/09/2024
|
308.65p
|
309.25p
|
308.65p
|
308.93p
|
28,150
|
|
12/09/2024
|
308.20p
|
314.63p
|
306.30p
|
308.93p
|
0
|
|
11/09/2024
|
308.20p
|
312.10p
|
304.70p
|
309.55p
|
0
|
|
10/09/2024
|
308.20p
|
308.77p
|
307.35p
|
308.77p
|
0
|
|
09/09/2024
|
308.20p
|
308.60p
|
307.52p
|
307.52p
|
15
|
|
06/09/2024
|
305.30p
|
311.20p
|
305.07p
|
306.57p
|
0
|
|
05/09/2024
|
305.30p
|
306.32p
|
304.88p
|
305.73p
|
0
|
|
04/09/2024
|
305.30p
|
305.30p
|
304.88p
|
304.87p
|
388
|
|
03/09/2024
|
313.10p
|
309.72p
|
301.73p
|
305.87p
|
0
|
|
02/09/2024
|
313.10p
|
313.10p
|
304.82p
|
305.47p
|
6
|
|
30/08/2024
|
306.35p
|
309.80p
|
302.63p
|
305.47p
|
0
|
|
29/08/2024
|
306.35p
|
309.40p
|
300.67p
|
304.80p
|
0
|
|
28/08/2024
|
306.35p
|
304.18p
|
303.20p
|
304.17p
|
3,200
|
|
27/08/2024
|
306.35p
|
308.70p
|
303.80p
|
304.10p
|
0
|
|
26/08/2024
|
307.65p
|
310.15p
|
303.58p
|
306.17p
|
0
|
|
23/08/2024
|
307.65p
|
310.15p
|
303.58p
|
306.17p
|
0
|
|
22/08/2024
|
307.65p
|
310.15p
|
303.58p
|
306.17p
|
0
|
|
21/08/2024
|
307.65p
|
307.65p
|
306.92p
|
306.93p
|
422
|
|
20/08/2024
|
306.35p
|
307.55p
|
305.70p
|
307.17p
|
73
|
|
19/08/2024
|
310.20p
|
311.13p
|
304.78p
|
307.17p
|
0
|
|
16/08/2024
|
310.20p
|
312.82p
|
307.43p
|
309.03p
|
0
|
|
15/08/2024
|
310.20p
|
310.20p
|
308.75p
|
308.75p
|
136
|
|
14/08/2024
|
315.30p
|
315.30p
|
315.30p
|
315.30p
|
380
|
|
13/08/2024
|
313.65p
|
313.65p
|
312.98p
|
314.20p
|
297
|
|
12/08/2024
|
314.20p
|
314.20p
|
314.20p
|
314.20p
|
150
|
|
09/08/2024
|
313.40p
|
314.05p
|
313.40p
|
314.05p
|
28,498
|
|
08/08/2024
|
313.90p
|
314.20p
|
313.25p
|
313.25p
|
3
|
|
07/08/2024
|
312.55p
|
313.40p
|
312.55p
|
313.40p
|
19
|
|
06/08/2024
|
311.20p
|
313.68p
|
311.20p
|
313.67p
|
3
|
|
05/08/2024
|
313.50p
|
317.50p
|
306.98p
|
311.53p
|
0
|
|
02/08/2024
|
313.50p
|
317.95p
|
308.57p
|
313.12p
|
0
|
|
01/08/2024
|
313.50p
|
313.55p
|
313.13p
|
313.12p
|
2
|
|
31/07/2024
|
307.20p
|
313.77p
|
307.93p
|
310.17p
|
0
|
|
30/07/2024
|
307.20p
|
309.70p
|
308.52p
|
309.50p
|
0
|
|
29/07/2024
|
307.20p
|
308.99p
|
308.98p
|
308.98p
|
29
|
|
26/07/2024
|
307.20p
|
311.68p
|
306.48p
|
306.47p
|
0
|
|
25/07/2024
|
307.20p
|
310.77p
|
302.13p
|
306.47p
|
0
|
|
24/07/2024
|
307.20p
|
310.07p
|
301.55p
|
305.40p
|
0
|
|
23/07/2024
|
307.20p
|
309.88p
|
302.50p
|
306.75p
|
0
|
|
22/07/2024
|
307.20p
|
310.45p
|
304.68p
|
306.60p
|
0
|
|
19/07/2024
|
307.20p
|
310.63p
|
301.27p
|
306.22p
|
0
|
|
18/07/2024
|
307.20p
|
309.98p
|
302.53p
|
305.73p
|
0
|
|
17/07/2024
|
307.20p
|
308.48p
|
304.40p
|
305.08p
|
0
|
|
16/07/2024
|
307.20p
|
307.20p
|
306.35p
|
306.98p
|
418
|
|
15/07/2024
|
306.00p
|
306.00p
|
305.55p
|
305.55p
|
2
|
|
12/07/2024
|
308.50p
|
311.50p
|
301.82p
|
305.45p
|
0
|
|
11/07/2024
|
308.50p
|
313.13p
|
303.27p
|
307.50p
|
0
|
|
10/07/2024
|
308.50p
|
310.90p
|
303.15p
|
307.07p
|
0
|
|
09/07/2024
|
308.50p
|
308.55p
|
308.02p
|
308.03p
|
4
|
|
08/07/2024
|
307.75p
|
308.05p
|
307.25p
|
307.25p
|
294
|
|
05/07/2024
|
307.60p
|
309.43p
|
305.47p
|
307.22p
|
0
|
|
04/07/2024
|
307.60p
|
307.75p
|
306.82p
|
306.82p
|
8
|
|
03/07/2024
|
307.35p
|
307.55p
|
306.95p
|
306.98p
|
483
|
|
02/07/2024
|
309.65p
|
309.35p
|
306.32p
|
306.87p
|
0
|
|
01/07/2024
|
309.65p
|
309.65p
|
307.85p
|
307.85p
|
10
|
|
28/06/2024
|
304.50p
|
314.05p
|
309.47p
|
310.15p
|
0
|
|
27/06/2024
|
304.50p
|
314.20p
|
305.20p
|
310.28p
|
0
|
|
26/06/2024
|
304.50p
|
310.57p
|
309.35p
|
310.12p
|
0
|
|
25/06/2024
|
304.50p
|
313.85p
|
305.82p
|
310.00p
|
0
|
|
24/06/2024
|
304.50p
|
314.00p
|
305.47p
|
309.20p
|
0
|
|
21/06/2024
|
304.50p
|
314.48p
|
305.88p
|
310.98p
|
0
|
|
20/06/2024
|
304.50p
|
314.90p
|
305.32p
|
309.63p
|
0
|
|
19/06/2024
|
304.50p
|
312.60p
|
305.98p
|
308.90p
|
0
|
|
18/06/2024
|
304.50p
|
313.57p
|
304.15p
|
309.00p
|
0
|
|
17/06/2024
|
304.50p
|
313.55p
|
304.23p
|
308.45p
|
0
|
|
14/06/2024
|
304.50p
|
310.20p
|
304.78p
|
309.40p
|
0
|
|
13/06/2024
|
304.50p
|
312.32p
|
301.98p
|
307.42p
|
0
|
|
12/06/2024
|
304.50p
|
305.85p
|
305.65p
|
305.85p
|
4
|
|
11/06/2024
|
304.50p
|
306.02p
|
304.95p
|
305.38p
|
0
|
|
10/06/2024
|
304.50p
|
306.07p
|
305.03p
|
305.17p
|
0
|
|
07/06/2024
|
304.50p
|
305.95p
|
304.50p
|
305.47p
|
280
|
|
06/06/2024
|
305.15p
|
305.55p
|
304.65p
|
305.55p
|
3
|
|
05/06/2024
|
305.15p
|
307.05p
|
303.85p
|
306.08p
|
0
|
|
04/06/2024
|
305.15p
|
306.75p
|
303.47p
|
304.95p
|
0
|
|
03/06/2024
|
305.15p
|
306.35p
|
304.30p
|
304.40p
|
0
|
|
31/05/2024
|
305.15p
|
305.38p
|
305.15p
|
305.38p
|
390
|
|
30/05/2024
|
302.35p
|
305.65p
|
302.70p
|
303.90p
|
0
|
|
29/05/2024
|
302.35p
|
304.36p
|
302.35p
|
304.10p
|
208
|
|
28/05/2024
|
306.70p
|
306.63p
|
302.70p
|
304.33p
|
0
|
|
27/05/2024
|
306.70p
|
306.70p
|
305.22p
|
305.22p
|
13
|