Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc
(FSMF)
Sector: n/a
Historic Prices - up to 10 years
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
|
26/12/2024
|
$4.07
|
$4.09
|
$4.07
|
$4.07
|
6
|
25/12/2024
|
$4.07
|
$4.09
|
$4.07
|
$4.07
|
6
|
24/12/2024
|
$4.07
|
$4.09
|
$4.07
|
$4.07
|
6
|
23/12/2024
|
$4.07
|
$4.09
|
$4.06
|
$4.07
|
101,038
|
20/12/2024
|
$4.15
|
$4.09
|
$4.06
|
$4.09
|
0
|
19/12/2024
|
$4.15
|
$4.10
|
$4.07
|
$4.07
|
2
|
18/12/2024
|
$4.15
|
$4.14
|
$4.12
|
$4.12
|
5
|
17/12/2024
|
$4.15
|
$4.14
|
$4.13
|
$4.13
|
0
|
16/12/2024
|
$4.15
|
$4.15
|
$4.12
|
$4.12
|
0
|
13/12/2024
|
$4.15
|
$4.14
|
$4.12
|
$4.12
|
0
|
12/12/2024
|
$4.15
|
$4.15
|
$4.14
|
$4.14
|
418
|
11/12/2024
|
$4.14
|
$4.17
|
$4.16
|
$4.16
|
0
|
10/12/2024
|
$4.14
|
$4.18
|
$4.15
|
$4.16
|
2
|
09/12/2024
|
$4.14
|
$4.18
|
$4.18
|
$4.18
|
12
|
06/12/2024
|
$4.14
|
$4.22
|
$4.12
|
$4.17
|
0
|
05/12/2024
|
$4.14
|
$4.18
|
$4.14
|
$4.17
|
40
|
04/12/2024
|
$4.15
|
$4.16
|
$4.14
|
$4.16
|
0
|
03/12/2024
|
$4.15
|
$4.17
|
$4.15
|
$4.15
|
150
|
02/12/2024
|
$4.15
|
$4.16
|
$4.14
|
$4.16
|
0
|
29/11/2024
|
$4.15
|
$4.16
|
$4.15
|
$4.16
|
157
|
28/11/2024
|
$4.12
|
$4.15
|
$4.14
|
$4.14
|
7
|
27/11/2024
|
$4.12
|
$4.14
|
$4.11
|
$4.11
|
0
|
26/11/2024
|
$4.12
|
$4.12
|
$4.11
|
$4.11
|
5,070
|
25/11/2024
|
$4.10
|
$4.12
|
$4.09
|
$4.11
|
27,830
|
22/11/2024
|
$4.16
|
$4.09
|
$4.08
|
$4.09
|
0
|
21/11/2024
|
$4.16
|
$4.15
|
$4.04
|
$4.09
|
0
|
20/11/2024
|
$4.16
|
$4.16
|
$4.15
|
$4.15
|
6
|
19/11/2024
|
$4.16
|
$4.17
|
$4.16
|
$4.16
|
3,656
|
18/11/2024
|
$4.13
|
$4.16
|
$4.14
|
$4.15
|
0
|
15/11/2024
|
$4.13
|
$4.15
|
$4.13
|
$4.16
|
6,049
|
14/11/2024
|
$4.17
|
$4.16
|
$4.16
|
$4.16
|
1
|
13/11/2024
|
$4.17
|
$4.17
|
$4.16
|
$4.17
|
150
|
12/11/2024
|
$4.18
|
$4.20
|
$4.17
|
$4.17
|
27,301
|
11/11/2024
|
$4.20
|
$4.21
|
$4.19
|
$4.19
|
2,147
|
08/11/2024
|
$4.22
|
$4.22
|
$4.20
|
$4.20
|
151
|
07/11/2024
|
$4.17
|
$4.20
|
$4.17
|
$4.20
|
197
|
06/11/2024
|
$4.20
|
$4.19
|
$4.16
|
$4.17
|
0
|
05/11/2024
|
$4.20
|
$4.21
|
$4.19
|
$4.19
|
2
|
04/11/2024
|
$4.20
|
$4.20
|
$4.19
|
$4.20
|
2,733
|
01/11/2024
|
$4.21
|
$4.18
|
$4.18
|
$4.18
|
1
|
31/10/2024
|
$4.21
|
$4.20
|
$4.18
|
$4.19
|
0
|
30/10/2024
|
$4.21
|
$4.21
|
$4.20
|
$4.19
|
4,600
|
29/10/2024
|
$4.19
|
$4.19
|
$4.19
|
$4.19
|
150
|
28/10/2024
|
$4.21
|
$4.20
|
$4.20
|
$4.20
|
6
|
25/10/2024
|
$4.21
|
$4.21
|
$4.21
|
$4.21
|
0
|
24/10/2024
|
$4.21
|
$4.20
|
$4.20
|
$4.19
|
1
|
23/10/2024
|
$4.21
|
$4.21
|
$4.19
|
$4.19
|
450
|
22/10/2024
|
$4.24
|
$4.21
|
$4.20
|
$4.20
|
0
|
21/10/2024
|
$4.24
|
$4.24
|
$4.21
|
$4.21
|
1,272
|
18/10/2024
|
$4.24
|
$4.25
|
$4.25
|
$4.25
|
1
|
17/10/2024
|
$4.24
|
$4.29
|
$4.20
|
$4.24
|
0
|
16/10/2024
|
$4.24
|
$4.27
|
$4.26
|
$4.26
|
0
|
15/10/2024
|
$4.24
|
$4.26
|
$4.24
|
$4.26
|
1,285
|
14/10/2024
|
$4.24
|
$4.24
|
$4.24
|
$4.24
|
150
|
11/10/2024
|
$4.25
|
$4.26
|
$4.24
|
$4.24
|
12,528
|
10/10/2024
|
$4.25
|
$4.25
|
$4.24
|
$4.24
|
151
|