Fidelity Ucits II Icav Sus Glb Corp Bd Pa Mf ETF - Inc
(FSMG)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
317.85p
|
317.85p
|
317.20p
|
317.37p
|
13
|
|
14/08/2025
|
318.85p
|
318.29p
|
317.72p
|
317.72p
|
1
|
|
13/08/2025
|
318.85p
|
318.90p
|
317.61p
|
318.27p
|
1
|
|
12/08/2025
|
318.85p
|
319.55p
|
317.65p
|
317.65p
|
188
|
|
11/08/2025
|
319.55p
|
320.19p
|
318.40p
|
319.97p
|
205
|
|
08/08/2025
|
319.25p
|
319.74p
|
318.90p
|
319.13p
|
3,123
|
|
07/08/2025
|
322.50p
|
322.50p
|
320.51p
|
320.97p
|
2,768
|
|
06/08/2025
|
313.20p
|
322.85p
|
321.91p
|
322.00p
|
11
|
|
05/08/2025
|
313.20p
|
324.65p
|
313.20p
|
322.60p
|
233
|
|
04/08/2025
|
322.90p
|
326.40p
|
321.90p
|
322.67p
|
255
|
|
01/08/2025
|
321.75p
|
322.88p
|
321.00p
|
322.43p
|
4,944
|
|
31/07/2025
|
319.95p
|
324.87p
|
320.08p
|
321.57p
|
0
|
|
30/07/2025
|
319.95p
|
320.24p
|
319.50p
|
320.08p
|
167
|
|
29/07/2025
|
319.20p
|
319.99p
|
318.30p
|
319.50p
|
2,697
|
|
28/07/2025
|
319.20p
|
319.35p
|
317.61p
|
318.02p
|
88
|
|
25/07/2025
|
316.35p
|
317.79p
|
316.35p
|
317.67p
|
297
|
|
24/07/2025
|
315.75p
|
315.95p
|
315.64p
|
315.95p
|
11
|
|
23/07/2025
|
315.75p
|
316.19p
|
314.91p
|
315.23p
|
161
|
|
22/07/2025
|
316.60p
|
317.64p
|
316.60p
|
316.97p
|
190
|
|
21/07/2025
|
317.00p
|
317.45p
|
316.48p
|
316.48p
|
2,499
|
|
18/07/2025
|
315.60p
|
316.40p
|
315.60p
|
316.05p
|
2,309
|
|
17/07/2025
|
316.80p
|
316.80p
|
315.25p
|
315.95p
|
156
|
|
16/07/2025
|
315.45p
|
316.99p
|
314.98p
|
314.97p
|
576
|
|
15/07/2025
|
315.45p
|
317.10p
|
315.45p
|
315.72p
|
540
|
|
14/07/2025
|
316.25p
|
316.25p
|
314.40p
|
315.63p
|
918
|
|
11/07/2025
|
314.75p
|
315.34p
|
313.80p
|
314.48p
|
379
|
|
10/07/2025
|
314.05p
|
314.94p
|
314.05p
|
314.07p
|
365
|
|
09/07/2025
|
312.90p
|
313.99p
|
312.90p
|
313.60p
|
440
|
|
08/07/2025
|
312.70p
|
314.44p
|
312.70p
|
313.50p
|
209
|
|
07/07/2025
|
314.10p
|
314.75p
|
312.73p
|
312.72p
|
1,407
|
|
04/07/2025
|
313.15p
|
314.55p
|
312.95p
|
313.10p
|
2,687
|
|
03/07/2025
|
312.45p
|
316.40p
|
312.45p
|
313.00p
|
268
|
|
02/07/2025
|
311.45p
|
314.45p
|
311.00p
|
314.40p
|
379
|
|
01/07/2025
|
311.40p
|
312.39p
|
311.35p
|
311.93p
|
271
|
|
30/06/2025
|
311.25p
|
313.40p
|
310.85p
|
311.55p
|
1,369
|
|
27/06/2025
|
308.95p
|
311.85p
|
308.95p
|
310.05p
|
1,229
|
|
26/06/2025
|
311.05p
|
311.15p
|
310.15p
|
310.15p
|
304
|
|
25/06/2025
|
311.75p
|
312.85p
|
310.95p
|
311.37p
|
181
|
|
24/06/2025
|
311.40p
|
312.27p
|
310.95p
|
312.28p
|
69
|
|
23/06/2025
|
315.00p
|
315.00p
|
312.90p
|
313.70p
|
347
|
|
20/06/2025
|
312.45p
|
313.40p
|
312.45p
|
312.77p
|
246
|
|
19/06/2025
|
313.70p
|
314.55p
|
312.46p
|
313.25p
|
843
|
|
18/06/2025
|
313.10p
|
314.29p
|
312.54p
|
313.93p
|
541
|
|
17/06/2025
|
310.85p
|
312.30p
|
312.24p
|
312.30p
|
3
|
|
16/06/2025
|
310.85p
|
311.74p
|
308.35p
|
310.95p
|
234
|
|
13/06/2025
|
310.85p
|
312.34p
|
310.25p
|
310.25p
|
225
|
|
12/06/2025
|
311.10p
|
312.25p
|
310.75p
|
311.28p
|
339
|
|
11/06/2025
|
310.35p
|
311.69p
|
310.12p
|
310.65p
|
15,754
|
|
10/06/2025
|
311.45p
|
312.00p
|
309.32p
|
310.03p
|
1,209
|
|
09/06/2025
|
308.45p
|
316.95p
|
307.27p
|
308.23p
|
340
|
|
06/06/2025
|
310.20p
|
310.20p
|
309.10p
|
309.10p
|
812
|
|
05/06/2025
|
310.55p
|
311.00p
|
308.85p
|
308.85p
|
1,085
|
|
04/06/2025
|
309.80p
|
309.94p
|
308.40p
|
309.65p
|
613
|
|
03/06/2025
|
308.30p
|
310.80p
|
308.30p
|
309.15p
|
427
|
|
02/06/2025
|
307.85p
|
309.40p
|
307.85p
|
308.50p
|
148
|
|
30/05/2025
|
308.55p
|
311.15p
|
309.81p
|
310.12p
|
92
|
|
29/05/2025
|
308.55p
|
310.05p
|
309.70p
|
309.70p
|
0
|
|
28/05/2025
|
308.55p
|
309.50p
|
308.35p
|
309.30p
|
7,602
|
|
27/05/2025
|
308.95p
|
316.85p
|
306.75p
|
308.05p
|
924
|
|
26/05/2025
|
308.00p
|
307.34p
|
306.75p
|
306.75p
|
55
|
|
23/05/2025
|
308.00p
|
307.34p
|
306.75p
|
306.75p
|
55
|
|
22/05/2025
|
308.00p
|
317.00p
|
307.15p
|
307.15p
|
23
|
|
21/05/2025
|
310.25p
|
308.94p
|
308.23p
|
308.23p
|
390
|
|
20/05/2025
|
310.25p
|
311.10p
|
309.21p
|
309.98p
|
13
|
|
19/05/2025
|
310.25p
|
310.55p
|
309.15p
|
309.60p
|
107
|
|
16/05/2025
|
312.25p
|
312.75p
|
311.93p
|
311.93p
|
18
|
|
15/05/2025
|
316.25p
|
311.03p
|
310.26p
|
311.03p
|
10
|
|
14/05/2025
|
316.25p
|
316.25p
|
313.45p
|
313.45p
|
423
|
|
13/05/2025
|
315.05p
|
316.30p
|
314.52p
|
314.53p
|
216
|
|
12/05/2025
|
316.15p
|
316.90p
|
315.31p
|
315.75p
|
58
|
|
09/05/2025
|
316.15p
|
316.38p
|
315.57p
|
315.58p
|
19
|
|
08/05/2025
|
316.15p
|
316.15p
|
315.11p
|
315.67p
|
6,307
|
|
07/05/2025
|
316.15p
|
315.88p
|
314.61p
|
315.88p
|
526
|
|
06/05/2025
|
316.15p
|
316.25p
|
313.59p
|
313.80p
|
160
|
|
05/05/2025
|
314.85p
|
317.65p
|
314.85p
|
315.72p
|
131
|
|
02/05/2025
|
314.85p
|
317.65p
|
314.85p
|
315.72p
|
131
|
|
01/05/2025
|
314.15p
|
317.75p
|
316.44p
|
316.45p
|
48
|
|
30/04/2025
|
314.15p
|
317.83p
|
316.10p
|
316.60p
|
13
|
|
29/04/2025
|
314.15p
|
316.25p
|
314.10p
|
316.10p
|
466
|
|
28/04/2025
|
315.75p
|
318.10p
|
314.20p
|
315.42p
|
361
|
|
25/04/2025
|
314.75p
|
317.15p
|
314.75p
|
316.62p
|
1,198
|
|
24/04/2025
|
314.95p
|
315.79p
|
315.60p
|
315.60p
|
15
|
|
23/04/2025
|
314.95p
|
324.75p
|
314.95p
|
315.58p
|
69,031
|
|
22/04/2025
|
311.75p
|
321.50p
|
310.75p
|
312.82p
|
515
|
|
21/04/2025
|
316.25p
|
316.25p
|
315.31p
|
315.85p
|
222
|
|
18/04/2025
|
316.25p
|
316.25p
|
315.31p
|
315.85p
|
222
|
|
17/04/2025
|
316.25p
|
316.25p
|
315.31p
|
315.85p
|
222
|
|
16/04/2025
|
315.35p
|
315.44p
|
315.15p
|
315.15p
|
1,023
|
|
15/04/2025
|
317.70p
|
318.05p
|
313.96p
|
314.30p
|
103
|
|
14/04/2025
|
315.15p
|
316.75p
|
315.15p
|
315.42p
|
24
|
|
11/04/2025
|
323.75p
|
323.30p
|
311.73p
|
313.77p
|
147
|
|
10/04/2025
|
323.75p
|
323.75p
|
318.15p
|
318.15p
|
22
|
|
09/04/2025
|
320.20p
|
320.40p
|
312.45p
|
317.00p
|
1,487
|
|
08/04/2025
|
324.55p
|
325.00p
|
312.60p
|
322.65p
|
89
|
|
07/04/2025
|
324.55p
|
326.40p
|
322.85p
|
322.85p
|
651
|
|
04/04/2025
|
322.60p
|
325.80p
|
321.55p
|
323.10p
|
124
|
|
03/04/2025
|
321.00p
|
320.59p
|
319.55p
|
320.05p
|
15
|
|
02/04/2025
|
321.00p
|
322.60p
|
320.90p
|
320.90p
|
78
|
|
01/04/2025
|
321.00p
|
323.48p
|
321.45p
|
321.45p
|
1
|
|
31/03/2025
|
321.00p
|
329.15p
|
320.80p
|
320.80p
|
2,855
|
|
28/03/2025
|
319.30p
|
319.84p
|
319.30p
|
319.72p
|
165
|
|
27/03/2025
|
320.70p
|
328.35p
|
317.82p
|
317.83p
|
953
|
|
26/03/2025
|
320.70p
|
320.70p
|
320.27p
|
320.27p
|
216
|
|
25/03/2025
|
318.70p
|
320.15p
|
318.70p
|
319.30p
|
263
|
|
24/03/2025
|
320.30p
|
320.90p
|
320.15p
|
320.25p
|
441
|
|
21/03/2025
|
321.75p
|
322.05p
|
321.20p
|
321.20p
|
212
|
|
20/03/2025
|
321.45p
|
322.00p
|
320.57p
|
320.57p
|
34
|
|
19/03/2025
|
318.95p
|
320.55p
|
319.63p
|
319.62p
|
5
|
|
18/03/2025
|
318.95p
|
327.65p
|
319.13p
|
319.13p
|
0
|
|
17/03/2025
|
318.95p
|
320.55p
|
318.75p
|
319.80p
|
1,919
|
|
14/03/2025
|
319.20p
|
319.50p
|
318.45p
|
319.43p
|
1,427
|
|
13/03/2025
|
319.35p
|
319.40p
|
317.50p
|
318.37p
|
371
|
|
12/03/2025
|
319.35p
|
320.65p
|
318.15p
|
318.15p
|
4,651
|
|
11/03/2025
|
319.65p
|
321.44p
|
319.45p
|
319.45p
|
7,766
|
|
10/03/2025
|
321.40p
|
322.27p
|
320.63p
|
320.62p
|
1,022
|
|
07/03/2025
|
322.05p
|
321.60p
|
321.07p
|
321.08p
|
2
|
|
06/03/2025
|
322.05p
|
321.04p
|
319.45p
|
320.60p
|
161
|
|
05/03/2025
|
322.05p
|
323.60p
|
321.35p
|
322.08p
|
19
|
|
04/03/2025
|
327.15p
|
325.90p
|
325.15p
|
325.15p
|
64
|
|
03/03/2025
|
327.15p
|
327.40p
|
324.20p
|
324.20p
|
18,725
|
|
28/02/2025
|
327.05p
|
327.60p
|
326.00p
|
327.10p
|
170
|
|
27/02/2025
|
324.95p
|
326.44p
|
324.95p
|
326.03p
|
1,582
|
|
26/02/2025
|
325.15p
|
325.90p
|
324.98p
|
324.97p
|
628
|
|
25/02/2025
|
324.45p
|
326.30p
|
325.50p
|
325.50p
|
574
|
|
24/02/2025
|
324.45p
|
333.00p
|
324.05p
|
324.60p
|
47
|
|
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
|