Fidelity Ucits II Icav Sus Glb Corp Bd Pa Mf ETF - Inc
(FSMG)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
323.65p
|
324.00p
|
322.48p
|
322.48p
|
3,622
|
|
09/10/2025
|
320.85p
|
322.25p
|
321.55p
|
322.25p
|
49
|
|
08/10/2025
|
320.85p
|
320.93p
|
320.80p
|
320.92p
|
3,136
|
|
07/10/2025
|
334.60p
|
320.79p
|
320.22p
|
320.22p
|
2
|
|
06/10/2025
|
334.60p
|
334.60p
|
318.70p
|
319.70p
|
103
|
|
03/10/2025
|
320.55p
|
322.10p
|
320.10p
|
320.48p
|
214
|
|
02/10/2025
|
320.60p
|
321.44p
|
320.15p
|
321.30p
|
38
|
|
01/10/2025
|
320.60p
|
320.60p
|
318.85p
|
319.72p
|
38
|
|
30/09/2025
|
322.00p
|
329.75p
|
320.32p
|
320.32p
|
871
|
|
29/09/2025
|
320.20p
|
321.30p
|
320.20p
|
320.78p
|
409
|
|
26/09/2025
|
321.35p
|
329.75p
|
320.13p
|
320.13p
|
298
|
|
25/09/2025
|
319.15p
|
320.85p
|
319.15p
|
320.43p
|
842
|
|
24/09/2025
|
319.90p
|
320.55p
|
319.72p
|
319.72p
|
171
|
|
23/09/2025
|
319.90p
|
319.95p
|
318.50p
|
318.70p
|
291
|
|
22/09/2025
|
318.35p
|
319.55p
|
309.30p
|
318.72p
|
372
|
|
19/09/2025
|
319.90p
|
319.94p
|
318.90p
|
319.48p
|
46
|
|
18/09/2025
|
318.25p
|
318.90p
|
318.08p
|
318.07p
|
82
|
|
17/09/2025
|
317.60p
|
318.00p
|
307.70p
|
317.05p
|
1,619
|
|
16/09/2025
|
316.95p
|
318.15p
|
316.95p
|
317.28p
|
164
|
|
15/09/2025
|
317.80p
|
318.44p
|
317.35p
|
317.83p
|
188
|
|
12/09/2025
|
318.05p
|
319.00p
|
317.70p
|
317.70p
|
250
|
|
11/09/2025
|
318.10p
|
318.94p
|
317.70p
|
318.18p
|
1,609
|
|
10/09/2025
|
317.45p
|
326.80p
|
316.61p
|
317.58p
|
410
|
|
09/09/2025
|
316.95p
|
317.89p
|
316.60p
|
317.48p
|
154
|
|
08/09/2025
|
317.25p
|
318.80p
|
317.25p
|
317.72p
|
344
|
|
05/09/2025
|
317.05p
|
326.35p
|
316.70p
|
317.25p
|
585
|
|
04/09/2025
|
324.95p
|
317.35p
|
316.75p
|
316.75p
|
44
|
|
03/09/2025
|
324.95p
|
324.95p
|
315.10p
|
316.05p
|
444
|
|
02/09/2025
|
313.65p
|
317.23p
|
313.65p
|
316.10p
|
917
|
|
01/09/2025
|
316.55p
|
315.20p
|
313.83p
|
313.83p
|
585
|
|
29/08/2025
|
316.55p
|
316.55p
|
314.77p
|
314.77p
|
1,917
|
|
28/08/2025
|
315.85p
|
315.85p
|
315.17p
|
315.18p
|
200
|
|
27/08/2025
|
314.60p
|
315.75p
|
314.40p
|
314.67p
|
637
|
|
26/08/2025
|
316.55p
|
324.65p
|
314.55p
|
314.88p
|
807
|
|
25/08/2025
|
315.20p
|
315.65p
|
311.69p
|
314.20p
|
152
|
|
22/08/2025
|
315.20p
|
315.65p
|
311.69p
|
314.20p
|
152
|
|
21/08/2025
|
316.65p
|
316.65p
|
314.95p
|
314.97p
|
327
|
|
20/08/2025
|
309.85p
|
319.44p
|
309.85p
|
318.75p
|
634
|
|
19/08/2025
|
317.20p
|
318.75p
|
317.20p
|
318.35p
|
1,405
|
|
18/08/2025
|
310.65p
|
326.50p
|
310.65p
|
317.60p
|
159
|
|
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
|