Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc
(FSEM)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$4.02
|
$4.03
|
$4.02
|
$4.03
|
596
|
|
20/08/2024
|
$3.98
|
$4.05
|
$3.99
|
$4.00
|
0
|
|
19/08/2024
|
$3.98
|
$4.04
|
$3.97
|
$3.99
|
0
|
|
16/08/2024
|
$3.98
|
$4.03
|
$3.96
|
$3.99
|
0
|
|
15/08/2024
|
$3.98
|
$3.98
|
$3.96
|
$3.96
|
304
|
|
14/08/2024
|
$4.05
|
$4.05
|
$4.05
|
$4.05
|
610
|
|
13/08/2024
|
$4.02
|
$4.02
|
$4.02
|
$4.02
|
1,500
|
|
12/08/2024
|
$4.02
|
$4.02
|
$4.02
|
$4.01
|
150
|
|
09/08/2024
|
$4.00
|
$4.01
|
$4.00
|
$4.01
|
812
|
|
08/08/2024
|
$3.99
|
$4.04
|
$3.93
|
$3.99
|
0
|
|
07/08/2024
|
$3.99
|
$4.04
|
$3.94
|
$3.99
|
0
|
|
06/08/2024
|
$3.95
|
$4.04
|
$3.93
|
$3.99
|
0
|
|
05/08/2024
|
$3.95
|
$4.05
|
$3.93
|
$3.98
|
0
|
|
02/08/2024
|
$3.95
|
$4.06
|
$3.94
|
$4.00
|
0
|
|
01/08/2024
|
$3.95
|
$4.05
|
$3.94
|
$4.00
|
0
|
|
31/07/2024
|
$3.95
|
$4.03
|
$3.92
|
$3.98
|
0
|
|
30/07/2024
|
$3.95
|
$3.97
|
$3.95
|
$3.97
|
0
|
|
29/07/2024
|
$3.95
|
$4.02
|
$3.92
|
$3.97
|
0
|
|
26/07/2024
|
$3.95
|
$4.02
|
$3.95
|
$3.95
|
0
|
|
25/07/2024
|
$3.95
|
$4.00
|
$3.89
|
$3.95
|
0
|
|
24/07/2024
|
$3.95
|
$3.95
|
$3.95
|
$3.95
|
30,000
|
|
23/07/2024
|
$3.95
|
$4.00
|
$3.90
|
$3.96
|
0
|
|
22/07/2024
|
$3.95
|
$3.96
|
$3.95
|
$3.96
|
1
|
|
19/07/2024
|
$3.95
|
$3.96
|
$3.95
|
$3.96
|
417
|
|
18/07/2024
|
$3.91
|
$4.03
|
$3.96
|
$3.97
|
0
|
|
17/07/2024
|
$3.91
|
$4.02
|
$3.96
|
$3.97
|
0
|
|
16/07/2024
|
$3.91
|
$4.03
|
$3.91
|
$3.98
|
0
|
|
15/07/2024
|
$3.91
|
$4.04
|
$3.91
|
$3.97
|
0
|
|
12/07/2024
|
$3.91
|
$4.02
|
$3.91
|
$3.97
|
0
|
|
11/07/2024
|
$3.91
|
$3.97
|
$3.96
|
$3.97
|
1
|
|
10/07/2024
|
$3.91
|
$3.99
|
$3.89
|
$3.94
|
0
|
|
09/07/2024
|
$3.91
|
$3.94
|
$3.94
|
$3.94
|
0
|
|
08/07/2024
|
$3.91
|
$4.03
|
$3.90
|
$3.94
|
0
|
|
05/07/2024
|
$3.91
|
$3.99
|
$3.86
|
$3.93
|
0
|
|
04/07/2024
|
$3.91
|
$3.97
|
$3.91
|
$3.92
|
0
|
|
03/07/2024
|
$3.91
|
$3.97
|
$3.85
|
$3.92
|
0
|
|
02/07/2024
|
$3.91
|
$3.95
|
$3.86
|
$3.89
|
0
|
|
01/07/2024
|
$3.91
|
$3.96
|
$3.80
|
$3.89
|
0
|
|
28/06/2024
|
$3.91
|
$3.91
|
$3.91
|
$3.91
|
704
|
|
27/06/2024
|
$3.88
|
$3.97
|
$3.87
|
$3.92
|
0
|
|
26/06/2024
|
$3.88
|
$3.93
|
$3.91
|
$3.92
|
0
|
|
25/06/2024
|
$3.88
|
$3.98
|
$3.88
|
$3.93
|
0
|
|
24/06/2024
|
$3.88
|
$3.97
|
$3.87
|
$3.92
|
0
|
|
21/06/2024
|
$3.88
|
$3.98
|
$3.87
|
$3.93
|
0
|
|
20/06/2024
|
$3.88
|
$3.99
|
$3.87
|
$3.93
|
0
|
|
19/06/2024
|
$3.88
|
$3.98
|
$3.88
|
$3.93
|
0
|
|
18/06/2024
|
$3.88
|
$3.98
|
$3.86
|
$3.92
|
0
|
|
17/06/2024
|
$3.88
|
$3.97
|
$3.85
|
$3.91
|
0
|
|
14/06/2024
|
$3.88
|
$3.94
|
$3.89
|
$3.92
|
0
|
|
13/06/2024
|
$3.88
|
$4.01
|
$3.86
|
$3.92
|
0
|
|
12/06/2024
|
$3.88
|
$3.97
|
$3.85
|
$3.93
|
0
|
|
11/06/2024
|
$3.88
|
$3.89
|
$3.84
|
$3.89
|
0
|
|
10/06/2024
|
$3.88
|
$3.89
|
$3.88
|
$3.88
|
0
|
|
07/06/2024
|
$3.88
|
$3.89
|
$3.88
|
$3.89
|
430
|
|
06/06/2024
|
$3.91
|
$3.96
|
$3.88
|
$3.90
|
0
|
|
05/06/2024
|
$3.91
|
$3.92
|
$3.90
|
$3.91
|
0
|
|
04/06/2024
|
$3.91
|
$3.91
|
$3.90
|
$3.90
|
150
|
|
03/06/2024
|
$3.87
|
$3.90
|
$3.87
|
$3.89
|
30,351
|
|
31/05/2024
|
$3.89
|
$3.89
|
$3.89
|
$3.89
|
428
|
|
30/05/2024
|
$3.89
|
$3.88
|
$3.83
|
$3.87
|
0
|
|
29/05/2024
|
$3.89
|
$3.90
|
$3.86
|
$3.87
|
0
|
|
28/05/2024
|
$3.89
|
$3.91
|
$3.87
|
$3.89
|
0
|
|
27/05/2024
|
$3.89
|
$3.91
|
$3.89
|
$3.89
|
3,494
|
|
24/05/2024
|
$3.89
|
$3.91
|
$3.89
|
$3.89
|
3,494
|
|
23/05/2024
|
$3.96
|
$3.91
|
$3.88
|
$3.89
|
0
|
|
22/05/2024
|
$3.96
|
$4.15
|
$3.61
|
$3.91
|
0
|
|
21/05/2024
|
$3.96
|
$3.91
|
$3.90
|
$3.91
|
99
|
|
20/05/2024
|
$3.96
|
$3.91
|
$3.91
|
$3.91
|
0
|
|
17/05/2024
|
$3.96
|
$3.93
|
$3.88
|
$3.91
|
0
|
|
16/05/2024
|
$3.96
|
$3.97
|
$3.91
|
$3.92
|
0
|
|
15/05/2024
|
$3.96
|
$4.00
|
$3.95
|
$3.97
|
0
|
|
14/05/2024
|
$3.96
|
$3.96
|
$3.95
|
$3.95
|
1,551,968
|
|
13/05/2024
|
$3.96
|
$3.95
|
$3.95
|
$3.95
|
0
|
|
10/05/2024
|
$3.96
|
$3.98
|
$3.92
|
$3.95
|
0
|