Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH
(FSMP)
Sector: n/a
Historic Prices - up to 10 years
|
09/04/2025
|
478.90p
|
478.90p
|
478.58p
|
478.57p
|
339
|
|
08/04/2025
|
491.80p
|
489.16p
|
487.65p
|
487.65p
|
1,120,681
|
|
07/04/2025
|
491.80p
|
494.00p
|
486.95p
|
488.78p
|
0
|
|
04/04/2025
|
491.80p
|
495.67p
|
491.80p
|
494.00p
|
869,650
|
|
03/04/2025
|
494.90p
|
494.90p
|
494.35p
|
494.35p
|
1,740
|
|
02/04/2025
|
492.25p
|
493.97p
|
492.25p
|
492.25p
|
261,682
|
|
01/04/2025
|
492.70p
|
494.75p
|
492.70p
|
494.75p
|
812,197
|
|
31/03/2025
|
490.65p
|
492.96p
|
489.85p
|
489.85p
|
196,136
|
|
28/03/2025
|
491.55p
|
491.09p
|
491.05p
|
491.05p
|
20
|
|
27/03/2025
|
491.55p
|
490.97p
|
488.53p
|
489.67p
|
0
|
|
26/03/2025
|
491.55p
|
491.70p
|
488.90p
|
489.50p
|
0
|
|
25/03/2025
|
491.55p
|
491.70p
|
491.55p
|
491.70p
|
10,384
|
|
24/03/2025
|
488.65p
|
492.75p
|
490.40p
|
491.15p
|
0
|
|
21/03/2025
|
488.65p
|
493.45p
|
491.68p
|
492.22p
|
0
|
|
20/03/2025
|
488.65p
|
494.60p
|
491.30p
|
492.95p
|
0
|
|
19/03/2025
|
488.65p
|
492.00p
|
490.05p
|
491.30p
|
0
|
|
18/03/2025
|
488.65p
|
494.13p
|
486.00p
|
490.05p
|
0
|
|
17/03/2025
|
488.65p
|
491.58p
|
488.83p
|
491.52p
|
0
|
|
14/03/2025
|
488.65p
|
490.00p
|
488.03p
|
489.05p
|
0
|
|
13/03/2025
|
488.65p
|
489.65p
|
487.40p
|
488.45p
|
0
|
|
12/03/2025
|
488.65p
|
490.55p
|
488.48p
|
488.90p
|
0
|
|
11/03/2025
|
488.65p
|
491.32p
|
488.65p
|
489.05p
|
13,074
|
|
10/03/2025
|
495.20p
|
492.55p
|
491.00p
|
491.93p
|
0
|
|
07/03/2025
|
495.20p
|
493.18p
|
490.48p
|
491.98p
|
0
|
|
06/03/2025
|
495.20p
|
492.83p
|
490.02p
|
490.70p
|
0
|
|
05/03/2025
|
495.20p
|
493.20p
|
492.83p
|
492.82p
|
684,180
|
|
04/03/2025
|
495.20p
|
495.93p
|
494.48p
|
495.17p
|
0
|
|
03/03/2025
|
495.20p
|
494.97p
|
492.98p
|
494.47p
|
0
|
|
28/02/2025
|
495.20p
|
495.08p
|
493.05p
|
494.37p
|
0
|
|
27/02/2025
|
495.20p
|
495.20p
|
493.88p
|
493.87p
|
9
|
|
26/02/2025
|
491.55p
|
494.33p
|
492.12p
|
493.80p
|
0
|
|
25/02/2025
|
491.55p
|
493.72p
|
491.38p
|
493.30p
|
0
|
|
24/02/2025
|
491.55p
|
492.03p
|
489.72p
|
491.38p
|
0
|
|
21/02/2025
|
491.55p
|
490.90p
|
489.20p
|
490.85p
|
0
|
|
20/02/2025
|
491.55p
|
489.45p
|
488.15p
|
489.20p
|
0
|
|
19/02/2025
|
491.55p
|
489.22p
|
487.18p
|
488.15p
|
0
|
|
18/02/2025
|
491.55p
|
490.25p
|
488.40p
|
489.23p
|
0
|
|
17/02/2025
|
491.55p
|
490.75p
|
489.10p
|
489.70p
|
0
|
|
14/02/2025
|
491.55p
|
491.55p
|
490.75p
|
490.75p
|
2,296
|
|
13/02/2025
|
488.80p
|
489.28p
|
485.40p
|
489.03p
|
0
|
|
12/02/2025
|
488.80p
|
488.88p
|
484.95p
|
485.40p
|
0
|
|
11/02/2025
|
488.80p
|
489.30p
|
487.75p
|
488.15p
|
0
|
|
10/02/2025
|
488.80p
|
489.30p
|
488.80p
|
489.30p
|
1,020
|
|
07/02/2025
|
491.50p
|
491.50p
|
488.80p
|
488.85p
|
17,640
|
|
06/02/2025
|
485.95p
|
490.80p
|
489.70p
|
490.40p
|
0
|
|
05/02/2025
|
485.95p
|
493.05p
|
487.82p
|
490.40p
|
0
|
|
04/02/2025
|
485.95p
|
487.82p
|
486.73p
|
485.95p
|
676,632
|
|
03/02/2025
|
485.95p
|
485.95p
|
485.95p
|
485.95p
|
211
|
|
31/01/2025
|
488.90p
|
488.58p
|
486.93p
|
488.15p
|
0
|
|
30/01/2025
|
488.90p
|
488.90p
|
486.93p
|
486.92p
|
20,464
|
|
29/01/2025
|
487.95p
|
487.95p
|
486.20p
|
486.20p
|
3,916
|
|
28/01/2025
|
483.45p
|
486.65p
|
485.40p
|
486.08p
|
0
|
|
27/01/2025
|
483.45p
|
487.43p
|
485.00p
|
486.32p
|
0
|
|
24/01/2025
|
483.45p
|
485.00p
|
482.85p
|
485.00p
|
215
|
|
23/01/2025
|
483.40p
|
483.50p
|
482.30p
|
483.30p
|
447
|
|
22/01/2025
|
484.60p
|
484.68p
|
483.75p
|
484.67p
|
878
|
|
21/01/2025
|
483.70p
|
484.85p
|
483.00p
|
484.85p
|
1,774
|
|
20/01/2025
|
486.10p
|
484.13p
|
482.53p
|
484.05p
|
0
|
|
17/01/2025
|
486.10p
|
484.85p
|
479.18p
|
483.60p
|
0
|
|
16/01/2025
|
486.10p
|
483.13p
|
482.51p
|
481.72p
|
598,698
|
|
15/01/2025
|
486.10p
|
482.55p
|
478.25p
|
481.72p
|
0
|
|
14/01/2025
|
486.10p
|
479.47p
|
477.33p
|
478.25p
|
0
|
|
13/01/2025
|
486.10p
|
479.34p
|
478.70p
|
478.70p
|
8,318
|
|
10/01/2025
|
486.10p
|
481.30p
|
478.45p
|
479.45p
|
0
|
|
09/01/2025
|
486.10p
|
481.80p
|
480.58p
|
481.30p
|
0
|
|
08/01/2025
|
486.10p
|
481.95p
|
479.08p
|
480.73p
|
0
|
|
07/01/2025
|
486.10p
|
481.63p
|
480.22p
|
480.22p
|
555,964
|
|
06/01/2025
|
486.10p
|
483.98p
|
482.30p
|
483.00p
|
0
|
|
03/01/2025
|
486.10p
|
485.70p
|
483.58p
|
483.85p
|
0
|
|
02/01/2025
|
486.10p
|
486.10p
|
484.15p
|
484.15p
|
6,275
|
|
01/01/2025
|
485.00p
|
485.63p
|
484.18p
|
485.30p
|
0
|
|
31/12/2024
|
485.00p
|
485.63p
|
484.18p
|
485.30p
|
0
|
|
30/12/2024
|
485.00p
|
484.40p
|
482.88p
|
484.18p
|
0
|
|
27/12/2024
|
485.00p
|
484.05p
|
482.88p
|
483.73p
|
0
|
|
26/12/2024
|
485.00p
|
483.47p
|
482.97p
|
482.98p
|
0
|
|
25/12/2024
|
485.00p
|
483.47p
|
482.97p
|
482.98p
|
0
|
|
24/12/2024
|
485.00p
|
483.47p
|
482.97p
|
482.98p
|
0
|
|
23/12/2024
|
485.00p
|
485.00p
|
483.43p
|
483.42p
|
392
|
|
20/12/2024
|
485.55p
|
485.55p
|
485.00p
|
485.00p
|
2,482
|
|
19/12/2024
|
485.25p
|
485.25p
|
482.63p
|
482.63p
|
3,726
|
|
18/12/2024
|
487.30p
|
487.30p
|
487.30p
|
487.30p
|
8,633
|
|
17/12/2024
|
492.25p
|
491.93p
|
482.73p
|
488.63p
|
0
|
|
16/12/2024
|
492.25p
|
489.40p
|
487.90p
|
488.30p
|
0
|
|
13/12/2024
|
492.25p
|
490.75p
|
488.65p
|
488.68p
|
0
|
|
12/12/2024
|
492.25p
|
492.45p
|
490.48p
|
490.75p
|
0
|
|
11/12/2024
|
492.25p
|
493.58p
|
491.17p
|
492.45p
|
0
|
|
10/12/2024
|
492.25p
|
492.47p
|
491.30p
|
491.95p
|
0
|
|
09/12/2024
|
492.25p
|
492.47p
|
492.44p
|
492.47p
|
527,791
|
|
06/12/2024
|
492.25p
|
493.80p
|
491.97p
|
492.65p
|
0
|
|
05/12/2024
|
492.25p
|
492.60p
|
491.13p
|
492.02p
|
0
|
|
04/12/2024
|
492.25p
|
492.08p
|
490.71p
|
492.08p
|
24,520
|
|
03/12/2024
|
492.25p
|
492.65p
|
491.05p
|
491.38p
|
0
|
|
02/12/2024
|
492.25p
|
492.25p
|
491.85p
|
491.85p
|
2,002
|
|
29/11/2024
|
488.70p
|
495.05p
|
484.77p
|
490.65p
|
0
|
|
28/11/2024
|
488.70p
|
489.48p
|
488.70p
|
489.48p
|
150
|
|
27/11/2024
|
482.90p
|
488.50p
|
486.83p
|
487.95p
|
0
|
|
26/11/2024
|
482.90p
|
488.03p
|
486.37p
|
486.82p
|
0
|
|
25/11/2024
|
482.90p
|
487.68p
|
483.15p
|
487.35p
|
0
|
|
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
|