Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH
(FSMP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
482.90p
|
483.15p
|
482.70p
|
483.90p
|
607
|
|
21/11/2024
|
486.50p
|
484.42p
|
483.90p
|
483.90p
|
9,172
|
|
20/11/2024
|
486.50p
|
484.62p
|
482.77p
|
484.12p
|
0
|
|
19/11/2024
|
486.50p
|
485.72p
|
483.32p
|
484.63p
|
0
|
|
18/11/2024
|
486.50p
|
483.88p
|
482.13p
|
483.33p
|
0
|
|
15/11/2024
|
486.50p
|
484.38p
|
481.30p
|
484.38p
|
0
|
|
14/11/2024
|
486.50p
|
486.05p
|
479.68p
|
484.38p
|
0
|
|
13/11/2024
|
486.50p
|
486.67p
|
483.55p
|
484.20p
|
0
|
|
12/11/2024
|
486.50p
|
486.50p
|
485.20p
|
485.20p
|
2,966
|
|
11/11/2024
|
483.50p
|
487.53p
|
486.58p
|
487.33p
|
0
|
|
08/11/2024
|
483.50p
|
487.70p
|
485.30p
|
486.72p
|
0
|
|
07/11/2024
|
483.50p
|
485.30p
|
483.49p
|
485.30p
|
437,673
|
|
06/11/2024
|
483.50p
|
484.03p
|
483.50p
|
484.03p
|
476
|
|
05/11/2024
|
483.70p
|
484.25p
|
482.90p
|
482.90p
|
0
|
|
04/11/2024
|
483.70p
|
483.90p
|
483.20p
|
483.20p
|
4,742
|
|
01/11/2024
|
484.00p
|
485.63p
|
482.45p
|
482.73p
|
0
|
|
31/10/2024
|
484.00p
|
484.01p
|
483.60p
|
483.60p
|
366,299
|
|
30/10/2024
|
484.00p
|
486.63p
|
483.98p
|
483.97p
|
0
|
|
29/10/2024
|
484.00p
|
484.00p
|
483.98p
|
483.97p
|
402
|
|
28/10/2024
|
490.75p
|
486.25p
|
483.92p
|
484.80p
|
0
|
|
25/10/2024
|
490.75p
|
488.00p
|
485.18p
|
486.25p
|
0
|
|
24/10/2024
|
490.75p
|
487.08p
|
485.02p
|
485.65p
|
0
|
|
23/10/2024
|
490.75p
|
486.52p
|
484.62p
|
485.65p
|
0
|
|
22/10/2024
|
490.75p
|
485.75p
|
485.67p
|
485.75p
|
70,906
|
|
21/10/2024
|
490.75p
|
490.70p
|
486.90p
|
487.05p
|
0
|
|
18/10/2024
|
490.75p
|
491.08p
|
489.05p
|
490.70p
|
0
|
|
17/10/2024
|
490.75p
|
492.23p
|
490.00p
|
490.57p
|
0
|
|
16/10/2024
|
490.75p
|
492.23p
|
490.52p
|
492.22p
|
0
|
|
15/10/2024
|
490.75p
|
490.75p
|
489.24p
|
490.53p
|
2,692
|
|
14/10/2024
|
488.70p
|
489.05p
|
487.90p
|
488.65p
|
0
|
|
11/10/2024
|
490.45p
|
489.95p
|
487.73p
|
488.70p
|
0
|
|
10/10/2024
|
490.45p
|
489.30p
|
487.20p
|
489.00p
|
0
|
|
09/10/2024
|
490.45p
|
489.98p
|
488.15p
|
488.70p
|
0
|
|
08/10/2024
|
490.45p
|
490.45p
|
488.15p
|
488.15p
|
6,382
|
|
07/10/2024
|
492.85p
|
490.93p
|
488.85p
|
490.92p
|
0
|
|
04/10/2024
|
492.85p
|
493.70p
|
489.60p
|
490.92p
|
0
|
|
03/10/2024
|
492.85p
|
494.90p
|
492.85p
|
493.70p
|
6,011
|
|
02/10/2024
|
495.40p
|
495.55p
|
493.18p
|
493.87p
|
3,527
|
|
01/10/2024
|
495.40p
|
497.30p
|
494.80p
|
494.80p
|
3,637
|
|
30/09/2024
|
495.20p
|
495.38p
|
493.28p
|
493.80p
|
0
|
|
27/09/2024
|
495.20p
|
495.38p
|
495.20p
|
495.38p
|
420
|
|
26/09/2024
|
496.05p
|
495.05p
|
492.18p
|
493.45p
|
0
|
|
25/09/2024
|
496.05p
|
494.70p
|
493.22p
|
493.35p
|
0
|
|
24/09/2024
|
496.05p
|
494.02p
|
492.88p
|
494.02p
|
173,472
|
|
23/09/2024
|
496.05p
|
499.77p
|
490.20p
|
495.55p
|
0
|
|
20/09/2024
|
496.05p
|
496.85p
|
493.93p
|
495.52p
|
0
|
|
19/09/2024
|
496.05p
|
496.40p
|
494.80p
|
494.80p
|
401
|
|
18/09/2024
|
495.50p
|
494.25p
|
492.08p
|
492.78p
|
0
|
|
17/09/2024
|
495.50p
|
495.53p
|
494.10p
|
494.22p
|
0
|
|
16/09/2024
|
495.50p
|
495.95p
|
494.43p
|
494.43p
|
347
|
|
13/09/2024
|
490.20p
|
494.05p
|
492.27p
|
492.27p
|
0
|
|
12/09/2024
|
490.20p
|
493.50p
|
492.27p
|
492.70p
|
248
|
|
11/09/2024
|
490.20p
|
493.80p
|
491.50p
|
492.33p
|
0
|
|
10/09/2024
|
490.20p
|
493.30p
|
492.33p
|
492.33p
|
99
|
|
09/09/2024
|
490.20p
|
495.23p
|
489.57p
|
491.13p
|
0
|
|
06/09/2024
|
490.20p
|
491.97p
|
490.20p
|
491.98p
|
5,000
|
|
05/09/2024
|
487.05p
|
490.63p
|
488.63p
|
489.67p
|
0
|
|
04/09/2024
|
487.05p
|
488.63p
|
487.70p
|
488.63p
|
215,326
|
|
03/09/2024
|
487.05p
|
487.15p
|
487.05p
|
487.15p
|
5,372
|
|
02/09/2024
|
488.05p
|
485.78p
|
485.34p
|
487.17p
|
561,222
|
|
30/08/2024
|
488.05p
|
487.80p
|
485.83p
|
487.17p
|
0
|
|
29/08/2024
|
488.05p
|
488.25p
|
486.15p
|
486.57p
|
0
|
|
28/08/2024
|
488.05p
|
487.95p
|
487.65p
|
487.65p
|
21,472
|
|
27/08/2024
|
488.05p
|
488.88p
|
486.43p
|
487.23p
|
0
|
|
26/08/2024
|
488.05p
|
488.05p
|
486.37p
|
486.37p
|
11,298
|
|
23/08/2024
|
488.05p
|
488.05p
|
486.37p
|
486.37p
|
11,298
|
|
22/08/2024
|
488.05p
|
488.05p
|
486.37p
|
486.37p
|
11,298
|
|
21/08/2024
|
482.77p
|
488.10p
|
486.70p
|
487.80p
|
0
|
|
20/08/2024
|
482.77p
|
487.35p
|
485.52p
|
487.05p
|
0
|
|
19/08/2024
|
482.77p
|
486.43p
|
484.62p
|
486.08p
|
0
|
|
16/08/2024
|
482.77p
|
486.10p
|
484.05p
|
484.63p
|
0
|
|
15/08/2024
|
482.77p
|
486.65p
|
483.38p
|
484.05p
|
0
|
|
14/08/2024
|
482.77p
|
489.42p
|
483.23p
|
485.83p
|
0
|
|
13/08/2024
|
482.77p
|
484.33p
|
483.92p
|
484.32p
|
3,844
|
|
12/08/2024
|
482.77p
|
486.52p
|
477.35p
|
482.70p
|
0
|
|
09/08/2024
|
482.77p
|
482.75p
|
480.33p
|
482.35p
|
0
|
|
08/08/2024
|
482.77p
|
486.40p
|
479.50p
|
480.32p
|
0
|
|
07/08/2024
|
482.77p
|
481.43p
|
481.31p
|
481.42p
|
317,886
|
|
06/08/2024
|
475.65p
|
483.42p
|
482.77p
|
482.78p
|
2,735
|
|
05/08/2024
|
475.65p
|
484.66p
|
483.38p
|
483.37p
|
1,165,125
|
|
02/08/2024
|
475.65p
|
485.60p
|
481.80p
|
484.65p
|
0
|
|
01/08/2024
|
475.65p
|
484.95p
|
477.38p
|
481.80p
|
0
|
|
31/07/2024
|
475.65p
|
480.48p
|
478.17p
|
480.12p
|
0
|
|
30/07/2024
|
475.65p
|
478.75p
|
477.58p
|
478.18p
|
0
|
|
29/07/2024
|
475.65p
|
478.95p
|
477.00p
|
478.07p
|
0
|
|
26/07/2024
|
475.65p
|
477.48p
|
477.00p
|
476.15p
|
82
|
|
25/07/2024
|
475.65p
|
476.83p
|
474.97p
|
476.15p
|
0
|
|
24/07/2024
|
475.65p
|
476.83p
|
475.58p
|
475.90p
|
0
|
|
23/07/2024
|
475.65p
|
475.95p
|
475.65p
|
475.95p
|
169
|
|
22/07/2024
|
478.65p
|
477.52p
|
475.20p
|
475.68p
|
0
|
|
19/07/2024
|
478.65p
|
478.52p
|
476.38p
|
476.63p
|
0
|
|
18/07/2024
|
478.65p
|
478.65p
|
478.52p
|
478.53p
|
6,438
|
|
17/07/2024
|
479.45p
|
479.45p
|
477.38p
|
477.95p
|
0
|
|
16/07/2024
|
479.45p
|
479.45p
|
479.45p
|
479.45p
|
6,224
|
|
15/07/2024
|
475.65p
|
477.18p
|
475.65p
|
477.17p
|
172
|
|
12/07/2024
|
477.10p
|
477.70p
|
476.10p
|
477.70p
|
503,827
|
|
11/07/2024
|
477.10p
|
478.13p
|
477.10p
|
478.13p
|
150
|
|
10/07/2024
|
471.90p
|
475.40p
|
473.28p
|
474.77p
|
0
|
|
09/07/2024
|
471.90p
|
474.90p
|
473.25p
|
473.27p
|
0
|
|
08/07/2024
|
471.90p
|
475.45p
|
473.43p
|
474.90p
|
0
|
|
05/07/2024
|
471.90p
|
475.08p
|
472.08p
|
475.05p
|
0
|
|
04/07/2024
|
471.90p
|
472.55p
|
471.68p
|
472.22p
|
0
|
|
03/07/2024
|
471.90p
|
473.00p
|
471.90p
|
472.55p
|
10
|
|
02/07/2024
|
472.75p
|
469.93p
|
468.43p
|
469.72p
|
0
|
|
01/07/2024
|
472.75p
|
471.42p
|
468.35p
|
468.42p
|
0
|
|
28/06/2024
|
472.75p
|
472.83p
|
471.15p
|
471.43p
|
0
|
|
27/06/2024
|
472.75p
|
472.80p
|
470.50p
|
472.17p
|
0
|
|
26/06/2024
|
472.75p
|
472.75p
|
470.58p
|
470.57p
|
1
|
|
25/06/2024
|
472.00p
|
473.09p
|
472.27p
|
472.28p
|
549,585
|
|
24/06/2024
|
472.00p
|
473.43p
|
472.08p
|
473.15p
|
0
|
|
21/06/2024
|
472.00p
|
472.90p
|
471.35p
|
472.10p
|
0
|
|
20/06/2024
|
472.00p
|
473.15p
|
470.95p
|
471.35p
|
0
|
|
19/06/2024
|
472.00p
|
473.37p
|
472.68p
|
473.15p
|
0
|
|
18/06/2024
|
472.00p
|
472.95p
|
472.00p
|
472.95p
|
7,481
|
|
17/06/2024
|
471.80p
|
473.40p
|
471.42p
|
471.75p
|
0
|
|
14/06/2024
|
471.80p
|
473.72p
|
472.00p
|
472.30p
|
0
|
|
13/06/2024
|
471.80p
|
472.30p
|
471.80p
|
472.30p
|
150
|
|
12/06/2024
|
472.60p
|
473.13p
|
472.60p
|
473.12p
|
150
|
|
11/06/2024
|
471.35p
|
468.93p
|
466.90p
|
468.15p
|
0
|
|
10/06/2024
|
471.35p
|
467.83p
|
466.68p
|
466.90p
|
0
|
|
07/06/2024
|
471.35p
|
472.15p
|
467.25p
|
467.82p
|
0
|
|
06/06/2024
|
471.35p
|
471.75p
|
471.35p
|
471.75p
|
12,628
|
|
05/06/2024
|
467.15p
|
472.38p
|
469.35p
|
471.20p
|
0
|
|
04/06/2024
|
467.15p
|
471.05p
|
468.68p
|
470.42p
|
0
|
|
03/06/2024
|
467.15p
|
468.85p
|
466.27p
|
468.67p
|
0
|
|
31/05/2024
|
467.15p
|
467.25p
|
465.07p
|
467.25p
|
389,525
|
|
30/05/2024
|
467.15p
|
465.97p
|
464.47p
|
465.97p
|
29,136
|
|
29/05/2024
|
467.15p
|
463.68p
|
462.95p
|
462.95p
|
2,534
|
|
28/05/2024
|
467.15p
|
469.15p
|
467.03p
|
467.02p
|
34,365
|
|
27/05/2024
|
467.15p
|
467.33p
|
467.33p
|
467.33p
|
77,516
|