Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc
(FSEM)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$3.96
|
$3.94
|
$3.92
|
$3.92
|
17
|
|
20/02/2025
|
$3.96
|
$3.98
|
$3.97
|
$3.97
|
0
|
|
19/02/2025
|
$3.96
|
$3.97
|
$3.96
|
$3.97
|
150
|
|
18/02/2025
|
$3.97
|
$3.99
|
$3.97
|
$3.98
|
0
|
|
17/02/2025
|
$3.97
|
$3.99
|
$3.98
|
$3.99
|
0
|
|
14/02/2025
|
$3.97
|
$3.99
|
$3.97
|
$3.98
|
0
|
|
13/02/2025
|
$3.97
|
$3.97
|
$3.97
|
$3.97
|
150
|
|
12/02/2025
|
$3.94
|
$3.94
|
$3.94
|
$3.94
|
150
|
|
11/02/2025
|
$3.89
|
$3.97
|
$3.96
|
$3.96
|
0
|
|
10/02/2025
|
$3.89
|
$3.98
|
$3.97
|
$3.97
|
0
|
|
07/02/2025
|
$3.89
|
$4.04
|
$3.93
|
$3.98
|
0
|
|
06/02/2025
|
$3.89
|
$3.99
|
$3.98
|
$3.98
|
0
|
|
05/02/2025
|
$3.89
|
$3.99
|
$3.95
|
$3.98
|
0
|
|
04/02/2025
|
$3.89
|
$3.95
|
$3.95
|
$3.95
|
0
|
|
03/02/2025
|
$3.89
|
$3.96
|
$3.93
|
$3.95
|
0
|
|
31/01/2025
|
$3.89
|
$3.96
|
$3.96
|
$3.96
|
0
|
|
30/01/2025
|
$3.89
|
$3.97
|
$3.91
|
$3.96
|
0
|
|
29/01/2025
|
$3.89
|
$3.95
|
$3.94
|
$3.95
|
0
|
|
28/01/2025
|
$3.89
|
$3.95
|
$3.94
|
$3.94
|
0
|
|
27/01/2025
|
$3.89
|
$3.95
|
$3.94
|
$3.94
|
65
|
|
24/01/2025
|
$3.89
|
$3.93
|
$3.92
|
$3.93
|
0
|
|
23/01/2025
|
$3.89
|
$3.97
|
$3.87
|
$3.92
|
0
|
|
22/01/2025
|
$3.89
|
$3.94
|
$3.93
|
$3.93
|
0
|
|
21/01/2025
|
$3.89
|
$3.93
|
$3.93
|
$3.93
|
1,564,000
|
|
20/01/2025
|
$3.89
|
$3.92
|
$3.91
|
$3.92
|
0
|
|
17/01/2025
|
$3.89
|
$3.97
|
$3.91
|
$3.92
|
0
|
|
16/01/2025
|
$3.89
|
$3.91
|
$3.90
|
$3.91
|
0
|
|
15/01/2025
|
$3.89
|
$3.92
|
$3.87
|
$3.91
|
0
|
|
14/01/2025
|
$3.89
|
$3.87
|
$3.86
|
$3.86
|
0
|
|
13/01/2025
|
$3.89
|
$3.88
|
$3.86
|
$3.86
|
0
|
|
10/01/2025
|
$3.89
|
$3.91
|
$3.87
|
$3.87
|
25
|
|
09/01/2025
|
$3.89
|
$3.95
|
$3.86
|
$3.90
|
0
|
|
08/01/2025
|
$3.89
|
$3.90
|
$3.88
|
$3.89
|
0
|
|
07/01/2025
|
$3.89
|
$3.91
|
$3.89
|
$3.90
|
0
|
|
06/01/2025
|
$3.89
|
$3.91
|
$3.90
|
$3.91
|
0
|
|
03/01/2025
|
$3.89
|
$3.92
|
$3.90
|
$3.91
|
0
|
|
02/01/2025
|
$3.89
|
$3.95
|
$3.84
|
$3.90
|
0
|
|
01/01/2025
|
$3.89
|
$3.91
|
$3.90
|
$3.90
|
0
|
|
31/12/2024
|
$3.89
|
$3.91
|
$3.90
|
$3.90
|
0
|
|
30/12/2024
|
$3.89
|
$3.90
|
$3.89
|
$3.90
|
0
|
|
27/12/2024
|
$3.89
|
$3.91
|
$3.89
|
$3.90
|
0
|
|
26/12/2024
|
$3.89
|
$3.91
|
$3.89
|
$3.89
|
0
|
|
25/12/2024
|
$3.89
|
$3.91
|
$3.89
|
$3.89
|
0
|
|
24/12/2024
|
$3.89
|
$3.91
|
$3.89
|
$3.89
|
0
|
|
23/12/2024
|
$3.89
|
$3.92
|
$3.87
|
$3.90
|
0
|
|
20/12/2024
|
$3.89
|
$3.89
|
$3.89
|
$3.89
|
150
|
|
19/12/2024
|
$3.90
|
$3.90
|
$3.89
|
$3.89
|
150
|
|
18/12/2024
|
$3.96
|
$3.95
|
$3.94
|
$3.95
|
0
|
|
17/12/2024
|
$3.96
|
$3.97
|
$3.95
|
$3.95
|
3
|
|
16/12/2024
|
$3.96
|
$3.97
|
$3.95
|
$3.96
|
0
|
|
13/12/2024
|
$3.96
|
$3.96
|
$3.96
|
$3.96
|
150
|
|
12/12/2024
|
$3.97
|
$3.99
|
$3.98
|
$3.99
|
0
|
|
11/12/2024
|
$3.97
|
$3.99
|
$3.99
|
$3.99
|
193,367
|
|
10/12/2024
|
$3.97
|
$4.00
|
$3.98
|
$3.99
|
1
|
|
09/12/2024
|
$3.97
|
$4.01
|
$3.99
|
$4.00
|
0
|
|
06/12/2024
|
$3.97
|
$4.00
|
$3.98
|
$4.00
|
0
|
|
05/12/2024
|
$3.97
|
$3.98
|
$3.98
|
$3.98
|
0
|
|
04/12/2024
|
$3.97
|
$3.98
|
$3.97
|
$3.98
|
0
|
|
03/12/2024
|
$3.97
|
$3.98
|
$3.97
|
$3.98
|
0
|
|
02/12/2024
|
$3.97
|
$3.99
|
$3.97
|
$3.97
|
2
|
|
29/11/2024
|
$3.97
|
$3.98
|
$3.97
|
$3.97
|
6
|
|
28/11/2024
|
$3.97
|
$3.97
|
$3.96
|
$3.96
|
0
|
|
27/11/2024
|
$3.97
|
$3.96
|
$3.95
|
$3.96
|
0
|
|
26/11/2024
|
$3.97
|
$3.95
|
$3.95
|
$3.95
|
0
|
|
25/11/2024
|
$3.97
|
$3.95
|
$3.93
|
$3.95
|
0
|
|
22/11/2024
|
$3.97
|
$3.94
|
$3.92
|
$3.93
|
0
|
|
21/11/2024
|
$3.97
|
$3.97
|
$3.92
|
$3.93
|
0
|
|
20/11/2024
|
$3.97
|
$3.97
|
$3.97
|
$3.97
|
136
|
|
19/11/2024
|
$3.97
|
$4.00
|
$3.97
|
$3.99
|
0
|
|
18/11/2024
|
$3.97
|
$3.99
|
$3.97
|
$3.97
|
0
|
|
15/11/2024
|
$3.97
|
$3.97
|
$3.97
|
$4.00
|
30,479
|
|
14/11/2024
|
$4.00
|
$4.00
|
$3.98
|
$4.00
|
0
|
|
13/11/2024
|
$4.00
|
$4.01
|
$3.99
|
$4.00
|
0
|
|
12/11/2024
|
$4.00
|
$4.03
|
$4.00
|
$4.01
|
0
|
|
11/11/2024
|
$4.00
|
$4.03
|
$4.02
|
$4.03
|
0
|
|
08/11/2024
|
$4.00
|
$4.04
|
$4.01
|
$4.03
|
0
|
|
07/11/2024
|
$4.00
|
$4.01
|
$4.00
|
$4.01
|
328
|
|
06/11/2024
|
$3.99
|
$3.98
|
$3.95
|
$3.95
|
0
|
|
05/11/2024
|
$3.99
|
$3.99
|
$3.97
|
$3.97
|
0
|
|
04/11/2024
|
$3.99
|
$4.04
|
$3.95
|
$3.99
|
0
|
|
01/11/2024
|
$3.99
|
$3.99
|
$3.98
|
$3.98
|
33,300
|
|
31/10/2024
|
$4.00
|
$4.00
|
$3.99
|
$4.00
|
450
|
|
30/10/2024
|
$4.02
|
$4.01
|
$4.00
|
$4.01
|
0
|
|
29/10/2024
|
$4.02
|
$4.02
|
$4.00
|
$4.00
|
16
|
|
28/10/2024
|
$4.02
|
$4.01
|
$3.99
|
$4.00
|
0
|
|
25/10/2024
|
$4.02
|
$4.02
|
$4.00
|
$4.01
|
0
|
|
24/10/2024
|
$4.02
|
$4.01
|
$4.00
|
$4.00
|
0
|
|
23/10/2024
|
$4.02
|
$4.01
|
$3.99
|
$4.00
|
0
|
|
22/10/2024
|
$4.02
|
$4.02
|
$4.00
|
$4.00
|
0
|
|
21/10/2024
|
$4.02
|
$4.02
|
$4.02
|
$4.02
|
909
|
|
18/10/2024
|
$4.03
|
$4.05
|
$4.04
|
$4.04
|
0
|
|
17/10/2024
|
$4.03
|
$4.06
|
$4.05
|
$4.05
|
0
|
|
16/10/2024
|
$4.03
|
$4.06
|
$4.05
|
$4.06
|
0
|
|
15/10/2024
|
$4.03
|
$4.05
|
$4.04
|
$4.05
|
0
|
|
14/10/2024
|
$4.03
|
$4.04
|
$4.03
|
$4.04
|
0
|
|
11/10/2024
|
$4.09
|
$4.04
|
$4.03
|
$4.03
|
0
|
|
10/10/2024
|
$4.09
|
$4.05
|
$4.03
|
$4.04
|
0
|
|
09/10/2024
|
$4.09
|
$4.05
|
$4.04
|
$4.04
|
0
|
|
08/10/2024
|
$4.09
|
$4.05
|
$4.04
|
$4.05
|
0
|
|
07/10/2024
|
$4.09
|
$4.06
|
$4.04
|
$4.04
|
0
|
|
04/10/2024
|
$4.09
|
$4.09
|
$4.01
|
$4.06
|
0
|
|
03/10/2024
|
$4.09
|
$4.09
|
$4.08
|
$4.08
|
0
|
|
02/10/2024
|
$4.09
|
$4.14
|
$4.08
|
$4.08
|
0
|
|
01/10/2024
|
$4.09
|
$4.10
|
$4.08
|
$4.10
|
0
|
|
30/09/2024
|
$4.09
|
$4.09
|
$4.08
|
$4.08
|
0
|
|
27/09/2024
|
$4.09
|
$4.09
|
$4.08
|
$4.08
|
0
|
|
26/09/2024
|
$4.09
|
$4.09
|
$4.08
|
$4.08
|
0
|
|
25/09/2024
|
$4.09
|
$4.08
|
$4.07
|
$4.08
|
0
|
|
24/09/2024
|
$4.09
|
$4.09
|
$4.07
|
$4.07
|
2,000
|
|
23/09/2024
|
$4.03
|
$4.15
|
$4.06
|
$4.07
|
0
|
|
20/09/2024
|
$4.03
|
$4.15
|
$4.04
|
$4.09
|
0
|
|
19/09/2024
|
$4.03
|
$4.16
|
$4.05
|
$4.11
|
0
|
|
18/09/2024
|
$4.03
|
$4.10
|
$4.04
|
$4.09
|
0
|
|
17/09/2024
|
$4.03
|
$4.10
|
$4.08
|
$4.09
|
0
|
|
16/09/2024
|
$4.03
|
$4.14
|
$4.06
|
$4.08
|
0
|
|
13/09/2024
|
$4.03
|
$4.07
|
$4.04
|
$4.04
|
0
|
|
12/09/2024
|
$4.03
|
$4.05
|
$4.04
|
$4.03
|
1
|
|
11/09/2024
|
$4.03
|
$4.05
|
$3.96
|
$4.03
|
0
|
|
10/09/2024
|
$4.03
|
$4.03
|
$4.02
|
$4.03
|
0
|
|
09/09/2024
|
$4.03
|
$4.08
|
$4.02
|
$4.02
|
0
|
|
06/09/2024
|
$4.03
|
$4.10
|
$4.02
|
$4.03
|
0
|
|
05/09/2024
|
$4.03
|
$4.04
|
$4.01
|
$4.02
|
0
|
|
04/09/2024
|
$4.03
|
$4.07
|
$3.94
|
$4.01
|
0
|
|
03/09/2024
|
$4.03
|
$4.06
|
$3.96
|
$4.01
|
0
|
|
02/09/2024
|
$4.03
|
$4.15
|
$3.98
|
$4.01
|
0
|
|
30/08/2024
|
$4.03
|
$4.07
|
$3.97
|
$4.01
|
0
|
|
29/08/2024
|
$4.03
|
$4.07
|
$3.96
|
$4.01
|
0
|
|
28/08/2024
|
$4.03
|
$4.07
|
$3.99
|
$4.02
|
0
|
|
27/08/2024
|
$4.03
|
$4.08
|
$3.98
|
$4.02
|
0
|
|
26/08/2024
|
$4.02
|
$4.02
|
$4.01
|
$4.01
|
3
|
|
23/08/2024
|
$4.02
|
$4.02
|
$4.01
|
$4.01
|
3
|
|
22/08/2024
|
$4.02
|
$4.02
|
$4.01
|
$4.01
|
3
|