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Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc

(FSMF)
Sector: n/a
$4.26
$0.01 0.11
Last updated: 16:39:08

Historic Prices - up to 10 years

Date Open High Low Close Volume
27/06/2025 $4.28 $4.28 $4.26 $4.26 2,510
26/06/2025 $4.24 $4.27 $4.25 $4.25 1
25/06/2025 $4.24 $4.25 $4.23 $4.24 16,459
24/06/2025 $4.22 $4.26 $4.23 $4.26 0
23/06/2025 $4.22 $4.24 $4.21 $4.24 1
20/06/2025 $4.22 $4.23 $4.21 $4.21 5,776
19/06/2025 $4.21 $4.22 $4.20 $4.21 3,262
18/06/2025 $4.21 $4.23 $4.21 $4.23 933
17/06/2025 $4.22 $4.23 $4.21 $4.22 0
16/06/2025 $4.22 $4.23 $4.20 $4.23 2,337
13/06/2025 $4.21 $4.22 $4.21 $4.22 3,299
12/06/2025 $4.22 $4.23 $4.22 $4.23 7,551
11/06/2025 $4.19 $4.20 $4.19 $4.20 1,910
10/06/2025 $4.19 $4.21 $4.19 $4.19 7,197
09/06/2025 $4.19 $4.19 $4.18 $4.18 814
06/06/2025 $4.20 $4.20 $4.18 $4.18 150
05/06/2025 $4.14 $4.22 $4.17 $4.20 0
04/06/2025 $4.14 $4.20 $4.18 $4.20 0
03/06/2025 $4.14 $4.20 $4.18 $4.18 7
02/06/2025 $4.14 $4.19 $4.17 $4.18 0
30/05/2025 $4.14 $4.18 $4.16 $4.18 0
29/05/2025 $4.14 $4.18 $4.14 $4.18 2,478
28/05/2025 $4.16 $4.17 $4.15 $4.15 0
27/05/2025 $4.16 $4.17 $4.14 $4.16 3,742
26/05/2025 $4.15 $4.16 $4.14 $4.14 8,000
23/05/2025 $4.15 $4.16 $4.14 $4.14 8,000
22/05/2025 $4.13 $4.13 $4.12 $4.13 7
21/05/2025 $4.13 $4.16 $4.14 $4.14 4
20/05/2025 $4.13 $4.15 $4.14 $4.14 0
19/05/2025 $4.13 $4.14 $4.12 $4.14 162
16/05/2025 $4.12 $4.15 $4.14 $4.14 2
15/05/2025 $4.12 $4.13 $4.12 $4.13 5,928
14/05/2025 $4.18 $4.18 $4.15 $4.18 301
13/05/2025 $4.16 $4.19 $4.18 $4.18 1
12/05/2025 $4.16 $4.20 $4.16 $4.17 151
09/05/2025 $4.18 $4.20 $4.18 $4.20 7,984
08/05/2025 $4.20 $4.21 $4.19 $4.20 0
07/05/2025 $4.20 $4.21 $4.20 $4.21 3
06/05/2025 $4.20 $4.20 $4.19 $4.20 1
05/05/2025 $4.20 $4.20 $4.20 $4.20 126
02/05/2025 $4.20 $4.20 $4.20 $4.20 126
01/05/2025 $4.20 $4.23 $4.21 $4.21 1
30/04/2025 $4.20 $4.23 $4.22 $4.22 1
29/04/2025 $4.20 $4.24 $4.23 $4.23 0
28/04/2025 $4.20 $4.22 $4.22 $4.22 1
25/04/2025 $4.20 $4.22 $4.20 $4.21 4
24/04/2025 $4.20 $4.20 $4.18 $4.20 179,510
23/04/2025 $4.20 $4.21 $4.19 $4.19 67,600
22/04/2025 $4.19 $4.23 $4.19 $4.19 36,964
21/04/2025 $4.19 $4.23 $4.17 $4.19 3,656
18/04/2025 $4.19 $4.23 $4.17 $4.19 3,656
17/04/2025 $4.19 $4.23 $4.17 $4.19 3,656
16/04/2025 $4.16 $4.19 $4.16 $4.17 3
15/04/2025 $4.16 $4.17 $4.16 $4.16 4,000
14/04/2025 $4.16 $4.16 $4.13 $4.16 4,000
11/04/2025 $4.15 $4.15 $4.09 $4.09 3,997
10/04/2025 $4.08 $4.17 $4.12 $4.12 1
09/04/2025 $4.08 $4.09 $4.02 $4.05 632
08/04/2025 $4.17 $4.13 $4.12 $4.12 2,730,000
07/04/2025 $4.17 $4.17 $4.11 $4.13 1,797
04/04/2025 $4.21 $4.21 $4.17 $4.18 2,412
03/04/2025 $4.18 $4.20 $4.18 $4.20 32,901
02/04/2025 $4.13 $4.17 $4.14 $4.16 3
01/04/2025 $4.13 $4.16 $4.14 $4.16 8
31/03/2025 $4.13 $4.16 $4.14 $4.14 4
28/03/2025 $4.13 $4.14 $4.13 $4.14 8,119
27/03/2025 $4.14 $4.15 $4.09 $4.12 2
26/03/2025 $4.14 $4.13 $4.13 $4.13 1
25/03/2025 $4.14 $4.14 $4.13 $4.14 1,817
24/03/2025 $4.14 $4.14 $4.14 $4.14 150
21/03/2025 $4.17 $4.16 $4.14 $4.15 0
20/03/2025 $4.17 $4.17 $4.16 $4.16 5,616
19/03/2025 $4.15 $4.16 $4.15 $4.15 35,151
18/03/2025 $4.14 $4.18 $4.14 $4.14 150
17/03/2025 $4.14 $4.15 $4.14 $4.15 6,151
14/03/2025 $4.13 $4.13 $4.13 $4.13 150
13/03/2025 $4.13 $4.13 $4.12 $4.12 150
12/03/2025 $4.13 $4.14 $4.13 $4.13 365
11/03/2025 $4.16 $4.16 $4.13 $4.13 300
10/03/2025 $4.16 $4.16 $4.14 $4.14 2,364
07/03/2025 $4.16 $4.16 $4.15 $4.15 5,683
06/03/2025 $4.15 $4.18 $4.09 $4.14 0
05/03/2025 $4.15 $4.16 $4.13 $4.15 2,213
04/03/2025 $4.14 $4.14 $4.14 $4.14 5,327
03/03/2025 $4.13 $4.13 $4.13 $4.13 1,535
28/02/2025 $4.12 $4.12 $4.12 $4.12 152
27/02/2025 $4.12 $4.13 $4.11 $4.11 1
26/02/2025 $4.12 $4.13 $4.12 $4.12 0
25/02/2025 $4.12 $4.12 $4.11 $4.12 3,056
24/02/2025 $4.10 $4.10 $4.10 $4.10 5,365
21/02/2025 $4.12 $4.13 $4.08 $4.09 0
20/02/2025 $4.12 $4.13 $4.12 $4.13 15,407
19/02/2025 $4.11 $4.11 $4.11 $4.11 4,580
18/02/2025 $4.14 $4.13 $4.12 $4.13 57,337
17/02/2025 $4.14 $4.14 $4.13 $4.13 6,363
14/02/2025 $4.13 $4.14 $4.13 $4.14 1,450
13/02/2025 $4.11 $4.12 $4.11 $4.12 150
12/02/2025 $4.11 $4.11 $4.08 $4.08 8,728
11/02/2025 $4.11 $4.11 $4.11 $4.11 1,364
10/02/2025 $4.11 $4.12 $4.10 $4.11 3,510
07/02/2025 $4.11 $4.15 $4.07 $4.11 0
06/02/2025 $4.11 $4.12 $4.11 $4.13 3,126
05/02/2025 $4.09 $4.13 $4.09 $4.13 239
04/02/2025 $4.09 $4.10 $4.10 $4.09 0
03/02/2025 $4.09 $4.10 $4.09 $4.09 1,359
31/01/2025 $4.11 $4.11 $4.09 $4.11 0
30/01/2025 $4.11 $4.11 $4.09 $4.11 7,255
29/01/2025 $4.09 $4.10 $4.09 $4.09 0
28/01/2025 $4.09 $4.11 $4.09 $4.09 0
27/01/2025 $4.09 $4.16 $4.09 $4.10 0
24/01/2025 $4.09 $4.10 $4.08 $4.09 59,461
23/01/2025 $4.09 $4.08 $4.06 $4.07 0
22/01/2025 $4.09 $4.09 $4.08 $4.08 2,898
21/01/2025 $4.06 $4.08 $4.06 $4.08 116,644
20/01/2025 $4.06 $4.07 $4.02 $4.07 169
17/01/2025 $4.07 $4.07 $4.05 $4.05 2,185
16/01/2025 $4.01 $4.09 $4.03 $4.04 0
15/01/2025 $4.01 $4.08 $3.96 $4.04 0
14/01/2025 $4.01 $4.02 $4.00 $4.01 176,924
13/01/2025 $4.00 $4.00 $3.99 $4.00 151
10/01/2025 $4.06 $4.05 $4.02 $4.02 1
09/01/2025 $4.06 $4.04 $4.04 $4.04 9
08/01/2025 $4.06 $4.03 $4.03 $4.03 0
07/01/2025 $4.06 $4.08 $4.04 $4.04 5,576
06/01/2025 $4.07 $4.07 $4.06 $4.06 1
03/01/2025 $4.07 $4.08 $4.06 $4.06 39
02/01/2025 $4.07 $4.10 $4.06 $4.06 10
01/01/2025 $4.07 $4.10 $4.09 $4.09 0
31/12/2024 $4.07 $4.10 $4.09 $4.09 0
30/12/2024 $4.07 $4.09 $4.06 $4.08 0
27/12/2024 $4.07 $4.08 $4.07 $4.08 0

Market data

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