Fidelity Ucits II Icav Esg Usd Em Bond Ucits Etf Inc
(FSED)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
311.20p
|
318.45p
|
316.75p
|
317.32p
|
0
|
|
30/10/2025
|
311.20p
|
317.50p
|
315.82p
|
316.75p
|
0
|
|
29/10/2025
|
311.20p
|
316.40p
|
315.82p
|
315.83p
|
3
|
|
28/10/2025
|
311.20p
|
315.60p
|
313.13p
|
314.67p
|
0
|
|
27/10/2025
|
311.20p
|
313.72p
|
311.72p
|
313.60p
|
0
|
|
24/10/2025
|
311.20p
|
312.05p
|
311.20p
|
311.72p
|
155
|
|
23/10/2025
|
309.90p
|
310.68p
|
309.90p
|
310.68p
|
635
|
|
22/10/2025
|
309.40p
|
310.20p
|
309.40p
|
310.15p
|
11
|
|
21/10/2025
|
309.50p
|
310.60p
|
309.50p
|
310.50p
|
577
|
|
20/10/2025
|
308.70p
|
308.70p
|
307.65p
|
307.65p
|
1
|
|
17/10/2025
|
306.55p
|
307.70p
|
306.55p
|
307.70p
|
394
|
|
16/10/2025
|
307.65p
|
307.65p
|
307.10p
|
307.10p
|
3
|
|
15/10/2025
|
307.90p
|
309.05p
|
307.90p
|
308.15p
|
10,000
|
|
14/10/2025
|
309.30p
|
309.30p
|
308.38p
|
308.38p
|
1,207
|
|
13/10/2025
|
308.65p
|
307.40p
|
305.15p
|
307.25p
|
0
|
|
10/10/2025
|
308.65p
|
309.80p
|
305.15p
|
305.15p
|
52,800
|
|
09/10/2025
|
306.60p
|
308.30p
|
306.60p
|
308.30p
|
885
|
|
08/10/2025
|
304.85p
|
306.75p
|
305.58p
|
305.57p
|
0
|
|
07/10/2025
|
304.85p
|
304.90p
|
304.65p
|
304.65p
|
1
|
|
06/10/2025
|
304.85p
|
305.58p
|
304.00p
|
304.15p
|
0
|
|
03/10/2025
|
304.85p
|
304.40p
|
304.25p
|
304.25p
|
0
|
|
02/10/2025
|
304.85p
|
305.35p
|
302.80p
|
305.35p
|
0
|
|
01/10/2025
|
304.85p
|
303.30p
|
303.13p
|
303.13p
|
5,605
|
|
30/09/2025
|
304.85p
|
304.95p
|
304.20p
|
304.20p
|
51
|
|
29/09/2025
|
305.10p
|
305.90p
|
304.92p
|
304.92p
|
9
|
|
26/09/2025
|
300.20p
|
306.55p
|
304.80p
|
304.90p
|
0
|
|
25/09/2025
|
300.20p
|
306.68p
|
304.48p
|
306.55p
|
0
|
|
24/09/2025
|
300.20p
|
305.47p
|
302.65p
|
304.60p
|
0
|
|
23/09/2025
|
300.20p
|
303.03p
|
301.98p
|
302.65p
|
0
|
|
22/09/2025
|
300.20p
|
302.60p
|
301.35p
|
302.13p
|
0
|
|
19/09/2025
|
300.20p
|
303.15p
|
302.27p
|
302.27p
|
1
|
|
18/09/2025
|
300.20p
|
301.60p
|
301.35p
|
301.35p
|
826
|
|
17/09/2025
|
300.20p
|
300.13p
|
299.35p
|
300.13p
|
13
|
|
16/09/2025
|
301.20p
|
301.20p
|
300.40p
|
300.40p
|
35
|
|
15/09/2025
|
300.20p
|
301.95p
|
300.20p
|
300.90p
|
190
|
|
12/09/2025
|
297.90p
|
302.75p
|
301.22p
|
301.33p
|
0
|
|
11/09/2025
|
301.90p
|
302.65p
|
301.63p
|
301.62p
|
150
|
|
10/09/2025
|
297.90p
|
300.57p
|
299.32p
|
299.95p
|
0
|
|
09/09/2025
|
297.90p
|
299.65p
|
297.90p
|
299.65p
|
1,191
|
|
08/09/2025
|
300.60p
|
300.75p
|
298.10p
|
298.95p
|
52
|
|
05/09/2025
|
298.70p
|
299.75p
|
298.50p
|
299.30p
|
1,251
|
|
04/09/2025
|
298.90p
|
300.35p
|
298.90p
|
299.45p
|
188
|
|
03/09/2025
|
298.95p
|
298.95p
|
298.63p
|
298.62p
|
494
|
|
02/09/2025
|
299.20p
|
299.20p
|
298.63p
|
298.62p
|
150
|
|
01/09/2025
|
298.90p
|
297.27p
|
296.40p
|
296.40p
|
107
|
|
29/08/2025
|
298.90p
|
298.52p
|
297.02p
|
297.18p
|
0
|
|
28/08/2025
|
298.90p
|
297.55p
|
296.35p
|
297.38p
|
0
|
|
27/08/2025
|
298.90p
|
298.25p
|
296.42p
|
297.00p
|
0
|
|
26/08/2025
|
298.90p
|
297.36p
|
296.95p
|
296.95p
|
200
|
|
25/08/2025
|
298.90p
|
298.90p
|
297.00p
|
297.00p
|
1
|
|
22/08/2025
|
298.90p
|
298.90p
|
297.00p
|
297.00p
|
1
|
|
21/08/2025
|
303.85p
|
303.85p
|
296.95p
|
298.02p
|
0
|
|
20/08/2025
|
303.85p
|
303.85p
|
303.50p
|
303.85p
|
1,223
|
|
19/08/2025
|
303.20p
|
303.20p
|
302.53p
|
302.52p
|
1
|
|
18/08/2025
|
303.45p
|
303.45p
|
301.77p
|
301.78p
|
25,003
|
|
15/08/2025
|
300.65p
|
301.03p
|
300.65p
|
301.03p
|
1,093
|
|
14/08/2025
|
301.90p
|
302.05p
|
301.80p
|
302.05p
|
302
|
|
13/08/2025
|
301.05p
|
301.50p
|
301.05p
|
301.50p
|
150
|
|
12/08/2025
|
301.55p
|
307.10p
|
300.88p
|
301.15p
|
0
|
|
11/08/2025
|
301.55p
|
303.45p
|
301.33p
|
303.45p
|
0
|
|
08/08/2025
|
301.55p
|
303.03p
|
301.55p
|
301.78p
|
0
|
|
07/08/2025
|
301.55p
|
303.60p
|
301.30p
|
302.68p
|
1,336
|
|
06/08/2025
|
305.70p
|
305.70p
|
303.20p
|
303.22p
|
0
|
|
05/08/2025
|
305.70p
|
305.03p
|
304.02p
|
304.10p
|
0
|
|
04/08/2025
|
305.70p
|
304.70p
|
302.67p
|
304.03p
|
0
|
|
01/08/2025
|
305.70p
|
305.70p
|
304.70p
|
304.70p
|
99
|
|
31/07/2025
|
303.95p
|
303.95p
|
303.60p
|
304.50p
|
438
|
|
30/07/2025
|
302.55p
|
303.10p
|
301.55p
|
302.78p
|
58
|
|
29/07/2025
|
296.20p
|
302.20p
|
301.10p
|
301.55p
|
0
|
|
28/07/2025
|
296.20p
|
299.70p
|
298.10p
|
299.57p
|
0
|
|
25/07/2025
|
296.20p
|
298.48p
|
295.60p
|
298.10p
|
0
|
|
24/07/2025
|
296.20p
|
295.85p
|
294.90p
|
295.60p
|
0
|
|
23/07/2025
|
296.20p
|
296.07p
|
294.75p
|
294.90p
|
0
|
|
22/07/2025
|
296.20p
|
296.90p
|
295.95p
|
296.08p
|
0
|
|
21/07/2025
|
296.20p
|
297.35p
|
295.98p
|
295.97p
|
0
|
|
18/07/2025
|
296.20p
|
296.30p
|
296.20p
|
296.30p
|
468
|
|
17/07/2025
|
296.80p
|
296.70p
|
295.20p
|
296.32p
|
0
|
|
16/07/2025
|
296.80p
|
297.50p
|
295.20p
|
295.20p
|
0
|
|
15/07/2025
|
296.80p
|
296.85p
|
296.80p
|
296.85p
|
150
|
|
14/07/2025
|
295.40p
|
295.80p
|
295.40p
|
295.80p
|
29
|
|
11/07/2025
|
296.30p
|
296.30p
|
295.25p
|
295.25p
|
31
|
|
10/07/2025
|
293.45p
|
294.90p
|
293.20p
|
294.45p
|
0
|
|
09/07/2025
|
293.45p
|
293.57p
|
292.55p
|
293.55p
|
0
|
|
08/07/2025
|
293.45p
|
293.52p
|
293.45p
|
293.53p
|
498
|
|
07/07/2025
|
292.15p
|
295.25p
|
292.85p
|
293.37p
|
0
|
|
04/07/2025
|
292.15p
|
293.75p
|
292.72p
|
293.48p
|
0
|
|
03/07/2025
|
292.15p
|
294.50p
|
292.55p
|
293.18p
|
0
|
|
02/07/2025
|
292.15p
|
293.22p
|
292.20p
|
293.23p
|
0
|
|
01/07/2025
|
292.15p
|
292.15p
|
291.75p
|
291.75p
|
1,177
|
|
30/06/2025
|
289.90p
|
291.60p
|
290.85p
|
290.85p
|
1
|
|
27/06/2025
|
289.90p
|
289.98p
|
288.95p
|
289.65p
|
0
|
|
26/06/2025
|
289.90p
|
289.90p
|
288.98p
|
288.98p
|
1,179
|
|
25/06/2025
|
291.60p
|
291.60p
|
290.97p
|
290.97p
|
150
|
|
24/06/2025
|
290.10p
|
291.61p
|
290.10p
|
290.90p
|
408
|
|
23/06/2025
|
293.50p
|
293.50p
|
292.07p
|
292.07p
|
150
|
|
20/06/2025
|
292.50p
|
292.85p
|
291.13p
|
291.93p
|
0
|
|
19/06/2025
|
292.50p
|
292.75p
|
292.00p
|
292.00p
|
47
|
|
18/06/2025
|
293.80p
|
293.80p
|
292.68p
|
292.67p
|
160
|
|
17/06/2025
|
290.40p
|
291.65p
|
289.45p
|
291.58p
|
0
|
|
16/06/2025
|
290.40p
|
290.40p
|
289.57p
|
289.58p
|
140
|
|
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
|