Fidelity Ucits II Icav Sus Glb Corp Bd Pa Mf ETF - Inc
(FSMG)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
327.00p
|
324.10p
|
323.50p
|
323.53p
|
16
|
|
20/02/2025
|
327.00p
|
327.49p
|
327.00p
|
327.00p
|
8,928
|
|
19/02/2025
|
328.20p
|
327.30p
|
325.80p
|
327.13p
|
17
|
|
18/02/2025
|
328.20p
|
328.35p
|
326.70p
|
327.13p
|
11
|
|
17/02/2025
|
328.20p
|
337.70p
|
327.55p
|
327.73p
|
370
|
|
14/02/2025
|
329.60p
|
328.55p
|
327.39p
|
328.55p
|
3,086
|
|
13/02/2025
|
329.60p
|
329.60p
|
328.70p
|
328.70p
|
152
|
|
12/02/2025
|
333.00p
|
330.45p
|
328.65p
|
328.65p
|
23
|
|
11/02/2025
|
333.00p
|
333.00p
|
330.05p
|
330.57p
|
1,420
|
|
10/02/2025
|
331.40p
|
332.35p
|
330.15p
|
331.57p
|
621
|
|
07/02/2025
|
331.75p
|
331.85p
|
331.08p
|
331.08p
|
786
|
|
06/02/2025
|
332.15p
|
332.75p
|
330.41p
|
330.60p
|
7,608
|
|
05/02/2025
|
319.15p
|
330.70p
|
319.15p
|
330.60p
|
696
|
|
04/02/2025
|
333.50p
|
329.55p
|
328.90p
|
328.90p
|
0
|
|
03/02/2025
|
333.50p
|
340.50p
|
330.10p
|
330.10p
|
415
|
|
31/01/2025
|
330.60p
|
332.20p
|
328.60p
|
330.73p
|
46
|
|
30/01/2025
|
330.60p
|
331.60p
|
330.05p
|
330.05p
|
12
|
|
29/01/2025
|
330.70p
|
331.55p
|
329.38p
|
329.38p
|
3
|
|
28/01/2025
|
330.45p
|
330.45p
|
329.20p
|
329.20p
|
5
|
|
27/01/2025
|
327.60p
|
337.35p
|
327.60p
|
329.55p
|
203
|
|
24/01/2025
|
330.60p
|
335.40p
|
327.80p
|
327.80p
|
164
|
|
23/01/2025
|
330.80p
|
331.10p
|
330.38p
|
330.38p
|
45
|
|
22/01/2025
|
331.95p
|
331.95p
|
331.08p
|
331.08p
|
1
|
|
21/01/2025
|
332.80p
|
332.80p
|
331.18p
|
331.17p
|
5
|
|
20/01/2025
|
341.15p
|
341.15p
|
330.80p
|
330.93p
|
171
|
|
17/01/2025
|
331.90p
|
332.40p
|
331.90p
|
332.40p
|
119
|
|
16/01/2025
|
327.35p
|
335.15p
|
326.88p
|
329.92p
|
0
|
|
15/01/2025
|
327.35p
|
329.92p
|
329.80p
|
329.92p
|
28
|
|
14/01/2025
|
327.35p
|
330.45p
|
327.35p
|
328.75p
|
470
|
|
13/01/2025
|
329.45p
|
329.45p
|
329.00p
|
329.27p
|
152
|
|
10/01/2025
|
325.80p
|
332.43p
|
326.13p
|
329.20p
|
0
|
|
09/01/2025
|
325.80p
|
328.38p
|
327.85p
|
328.38p
|
9
|
|
08/01/2025
|
325.80p
|
326.88p
|
325.80p
|
326.87p
|
39
|
|
07/01/2025
|
326.90p
|
325.05p
|
322.87p
|
323.40p
|
98
|
|
06/01/2025
|
326.90p
|
326.90p
|
316.10p
|
325.45p
|
266
|
|
03/01/2025
|
327.20p
|
328.90p
|
326.95p
|
327.22p
|
17
|
|
02/01/2025
|
327.20p
|
329.40p
|
326.90p
|
328.03p
|
139
|
|
01/01/2025
|
324.90p
|
326.20p
|
325.32p
|
325.95p
|
0
|
|
31/12/2024
|
324.90p
|
326.20p
|
325.32p
|
325.95p
|
0
|
|
30/12/2024
|
324.90p
|
325.85p
|
324.65p
|
325.68p
|
479
|
|
27/12/2024
|
325.50p
|
326.45p
|
323.85p
|
323.85p
|
582
|
|
26/12/2024
|
325.50p
|
325.90p
|
325.50p
|
325.50p
|
143
|
|
25/12/2024
|
325.50p
|
325.90p
|
325.50p
|
325.50p
|
143
|
|
24/12/2024
|
325.50p
|
325.90p
|
325.50p
|
325.50p
|
143
|
|
23/12/2024
|
326.10p
|
326.20p
|
323.70p
|
325.35p
|
91
|
|
20/12/2024
|
326.10p
|
326.95p
|
325.13p
|
325.13p
|
3,976
|
|
19/12/2024
|
325.40p
|
325.40p
|
323.45p
|
323.45p
|
148
|
|
18/12/2024
|
325.90p
|
325.90p
|
323.95p
|
324.62p
|
64
|
|
17/12/2024
|
323.25p
|
326.00p
|
323.25p
|
324.62p
|
9
|
|
16/12/2024
|
327.85p
|
327.85p
|
325.00p
|
325.00p
|
23
|
|
13/12/2024
|
325.85p
|
327.25p
|
325.85p
|
326.82p
|
25
|
|
12/12/2024
|
328.60p
|
326.25p
|
325.61p
|
326.25p
|
109
|
|
11/12/2024
|
328.60p
|
327.30p
|
326.10p
|
326.10p
|
4
|
|
10/12/2024
|
328.60p
|
326.45p
|
325.55p
|
326.45p
|
2
|
|
09/12/2024
|
328.60p
|
328.60p
|
325.45p
|
326.40p
|
305
|
|
06/12/2024
|
326.70p
|
326.70p
|
326.22p
|
326.50p
|
561
|
|
05/12/2024
|
328.30p
|
328.30p
|
316.65p
|
326.78p
|
526
|
|
04/12/2024
|
328.90p
|
328.20p
|
327.35p
|
327.35p
|
6
|
|
03/12/2024
|
328.90p
|
330.40p
|
327.30p
|
328.05p
|
74
|
|
02/12/2024
|
326.10p
|
329.35p
|
327.90p
|
328.85p
|
69
|
|
29/11/2024
|
326.10p
|
328.25p
|
327.23p
|
327.22p
|
18
|
|
28/11/2024
|
326.10p
|
327.45p
|
326.68p
|
326.68p
|
30
|
|
27/11/2024
|
326.10p
|
328.40p
|
326.00p
|
326.00p
|
17
|
|
26/11/2024
|
328.65p
|
328.65p
|
327.38p
|
327.38p
|
57
|
|
25/11/2024
|
334.55p
|
334.55p
|
326.05p
|
327.52p
|
131
|
|
22/11/2024
|
324.20p
|
327.05p
|
324.20p
|
324.27p
|
1,236
|
|
21/11/2024
|
322.95p
|
325.00p
|
322.95p
|
324.27p
|
2,869
|
|
20/11/2024
|
326.90p
|
328.35p
|
326.90p
|
327.90p
|
241
|
|
19/11/2024
|
328.85p
|
328.85p
|
328.10p
|
328.40p
|
1,800
|
|
18/11/2024
|
329.30p
|
329.30p
|
327.90p
|
327.90p
|
12
|
|
15/11/2024
|
328.35p
|
328.35p
|
325.80p
|
327.22p
|
455
|
|
14/11/2024
|
325.90p
|
337.90p
|
326.80p
|
326.80p
|
3
|
|
13/11/2024
|
325.90p
|
327.35p
|
316.85p
|
326.80p
|
197
|
|
12/11/2024
|
325.80p
|
327.55p
|
325.75p
|
327.17p
|
4
|
|
11/11/2024
|
325.80p
|
326.50p
|
324.65p
|
325.62p
|
56
|
|
08/11/2024
|
324.65p
|
325.05p
|
323.00p
|
325.05p
|
176
|
|
07/11/2024
|
323.80p
|
324.20p
|
323.15p
|
323.15p
|
347
|
|
06/11/2024
|
323.45p
|
324.19p
|
323.88p
|
323.87p
|
151
|
|
05/11/2024
|
323.45p
|
324.85p
|
322.10p
|
322.38p
|
47
|
|
04/11/2024
|
323.45p
|
324.00p
|
322.10p
|
323.90p
|
122
|
|
01/11/2024
|
323.45p
|
326.10p
|
322.35p
|
322.67p
|
20
|
|
31/10/2024
|
323.45p
|
325.55p
|
323.45p
|
325.55p
|
19
|
|
30/10/2024
|
324.50p
|
324.65p
|
322.35p
|
322.55p
|
118
|
|
29/10/2024
|
323.15p
|
323.73p
|
321.95p
|
322.08p
|
512
|
|
28/10/2024
|
321.95p
|
324.00p
|
322.90p
|
323.00p
|
74
|
|
25/10/2024
|
321.95p
|
324.55p
|
314.50p
|
324.08p
|
248
|
|
24/10/2024
|
324.25p
|
324.75p
|
323.75p
|
323.75p
|
516
|
|
23/10/2024
|
324.15p
|
324.35p
|
323.50p
|
323.75p
|
763
|
|
22/10/2024
|
325.25p
|
325.25p
|
323.20p
|
324.05p
|
153
|
|
21/10/2024
|
325.10p
|
326.25p
|
324.00p
|
324.32p
|
577
|
|
18/10/2024
|
326.40p
|
326.40p
|
325.40p
|
325.85p
|
132
|
|
17/10/2024
|
325.75p
|
328.65p
|
326.03p
|
326.03p
|
6
|
|
16/10/2024
|
325.75p
|
328.75p
|
326.45p
|
327.50p
|
41
|
|
15/10/2024
|
325.75p
|
326.40p
|
324.10p
|
324.68p
|
891
|
|
14/10/2024
|
324.27p
|
325.40p
|
323.60p
|
324.55p
|
613
|
|
11/10/2024
|
326.30p
|
326.30p
|
323.55p
|
324.27p
|
219
|
|
10/10/2024
|
325.05p
|
325.70p
|
323.40p
|
324.62p
|
231
|
|
09/10/2024
|
325.65p
|
326.60p
|
324.63p
|
324.62p
|
185
|
|
08/10/2024
|
326.20p
|
326.45p
|
323.20p
|
323.95p
|
82
|
|
07/10/2024
|
326.20p
|
326.25p
|
323.90p
|
325.15p
|
592
|
|
04/10/2024
|
327.60p
|
327.60p
|
325.25p
|
325.55p
|
23
|
|
03/10/2024
|
327.60p
|
328.20p
|
327.60p
|
327.70p
|
11
|
|
02/10/2024
|
325.20p
|
326.15p
|
324.55p
|
324.55p
|
169
|
|
01/10/2024
|
324.30p
|
325.55p
|
323.70p
|
325.10p
|
128
|
|
30/09/2024
|
323.35p
|
323.60p
|
321.80p
|
321.92p
|
27
|
|
27/09/2024
|
329.80p
|
333.55p
|
322.30p
|
322.30p
|
792
|
|
26/09/2024
|
322.45p
|
325.05p
|
321.75p
|
321.75p
|
420
|
|
25/09/2024
|
322.45p
|
323.85p
|
321.75p
|
322.97p
|
15
|
|
24/09/2024
|
322.45p
|
323.70p
|
322.20p
|
323.70p
|
217
|
|
23/09/2024
|
334.45p
|
334.45p
|
323.95p
|
323.95p
|
670
|
|
20/09/2024
|
326.50p
|
326.85p
|
326.05p
|
326.30p
|
110
|
|
19/09/2024
|
327.45p
|
327.30p
|
325.55p
|
325.55p
|
5
|
|
18/09/2024
|
327.45p
|
327.45p
|
324.55p
|
325.73p
|
96
|
|
17/09/2024
|
327.30p
|
327.55p
|
326.05p
|
327.25p
|
3
|
|
16/09/2024
|
327.30p
|
327.00p
|
326.38p
|
326.38p
|
11
|
|
13/09/2024
|
327.30p
|
327.95p
|
326.80p
|
327.47p
|
316
|
|
12/09/2024
|
329.20p
|
329.20p
|
327.48p
|
328.75p
|
164
|
|
11/09/2024
|
325.40p
|
332.60p
|
323.57p
|
327.82p
|
0
|
|
10/09/2024
|
325.40p
|
327.83p
|
324.95p
|
327.82p
|
154
|
|
09/09/2024
|
325.10p
|
326.85p
|
326.82p
|
326.82p
|
4
|
|
06/09/2024
|
325.10p
|
326.27p
|
324.45p
|
326.27p
|
27
|
|
05/09/2024
|
325.10p
|
325.10p
|
324.18p
|
324.18p
|
48
|
|
04/09/2024
|
324.70p
|
325.20p
|
323.67p
|
323.67p
|
182
|
|
03/09/2024
|
322.30p
|
323.82p
|
323.40p
|
323.83p
|
7
|
|
02/09/2024
|
322.30p
|
322.55p
|
312.20p
|
322.97p
|
61
|
|
30/08/2024
|
322.30p
|
323.85p
|
322.98p
|
322.97p
|
2
|
|
29/08/2024
|
322.30p
|
323.35p
|
322.18p
|
322.18p
|
199
|
|
28/08/2024
|
321.60p
|
325.67p
|
319.97p
|
322.20p
|
0
|
|
27/08/2024
|
321.60p
|
323.45p
|
320.65p
|
321.50p
|
182
|
|
26/08/2024
|
325.95p
|
325.95p
|
323.85p
|
323.85p
|
41
|
|
23/08/2024
|
325.95p
|
325.95p
|
323.85p
|
323.85p
|
41
|
|
22/08/2024
|
325.95p
|
325.95p
|
323.85p
|
323.85p
|
41
|