Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH
(FSMP)
Sector: n/a
Historic Prices - up to 10 years
10/10/2025
|
512.30p
|
513.85p
|
512.15p
|
513.50p
|
0
|
09/10/2025
|
512.30p
|
513.20p
|
512.00p
|
512.15p
|
0
|
08/10/2025
|
512.30p
|
513.90p
|
512.40p
|
513.20p
|
0
|
07/10/2025
|
512.30p
|
513.15p
|
510.85p
|
512.40p
|
0
|
06/10/2025
|
512.30p
|
512.60p
|
512.30p
|
512.35p
|
4,206
|
03/10/2025
|
510.70p
|
514.40p
|
512.75p
|
513.25p
|
0
|
02/10/2025
|
510.70p
|
513.15p
|
512.35p
|
512.75p
|
0
|
01/10/2025
|
510.70p
|
512.97p
|
510.70p
|
512.45p
|
3,296
|
30/09/2025
|
512.10p
|
512.70p
|
511.85p
|
511.85p
|
5,869
|
29/09/2025
|
510.60p
|
512.15p
|
511.96p
|
512.15p
|
19
|
26/09/2025
|
510.60p
|
510.60p
|
510.60p
|
510.60p
|
150
|
25/09/2025
|
510.50p
|
510.50p
|
509.35p
|
509.35p
|
450
|
24/09/2025
|
511.70p
|
512.55p
|
510.95p
|
511.15p
|
0
|
23/09/2025
|
511.70p
|
511.70p
|
511.70p
|
511.70p
|
8
|
22/09/2025
|
505.60p
|
512.15p
|
510.35p
|
510.95p
|
0
|
19/09/2025
|
505.60p
|
512.45p
|
511.30p
|
511.65p
|
0
|
18/09/2025
|
505.60p
|
513.80p
|
511.00p
|
511.55p
|
0
|
17/09/2025
|
505.60p
|
514.25p
|
512.05p
|
512.95p
|
0
|
16/09/2025
|
505.60p
|
513.95p
|
505.60p
|
513.10p
|
0
|
15/09/2025
|
505.60p
|
513.55p
|
505.60p
|
513.35p
|
0
|
12/09/2025
|
505.60p
|
513.15p
|
511.25p
|
511.85p
|
0
|
11/09/2025
|
505.60p
|
513.70p
|
511.00p
|
513.10p
|
0
|
10/09/2025
|
505.60p
|
512.10p
|
510.10p
|
511.20p
|
0
|
09/09/2025
|
505.60p
|
511.45p
|
509.95p
|
510.35p
|
0
|
08/09/2025
|
505.60p
|
511.80p
|
509.50p
|
511.35p
|
0
|
05/09/2025
|
505.60p
|
510.45p
|
506.75p
|
509.50p
|
0
|
04/09/2025
|
505.60p
|
507.60p
|
505.55p
|
506.75p
|
0
|
02/09/2025
|
505.60p
|
505.35p
|
502.85p
|
503.45p
|
0
|
01/09/2025
|
505.60p
|
505.75p
|
504.60p
|
505.35p
|
0
|
29/08/2025
|
505.60p
|
505.60p
|
505.40p
|
505.40p
|
150
|
28/08/2025
|
506.10p
|
507.07p
|
506.75p
|
506.75p
|
19
|
27/08/2025
|
506.10p
|
506.25p
|
504.05p
|
505.35p
|
0
|
26/08/2025
|
506.10p
|
506.10p
|
506.10p
|
506.10p
|
7
|
25/08/2025
|
511.80p
|
507.10p
|
503.15p
|
506.60p
|
0
|
22/08/2025
|
511.80p
|
507.10p
|
503.15p
|
506.60p
|
0
|
21/08/2025
|
511.80p
|
505.40p
|
503.70p
|
503.70p
|
0
|
20/08/2025
|
511.80p
|
505.70p
|
503.80p
|
505.25p
|
0
|
19/08/2025
|
511.80p
|
505.25p
|
503.90p
|
504.65p
|
0
|
18/08/2025
|
511.80p
|
511.80p
|
504.25p
|
504.25p
|
25,000
|
15/08/2025
|
501.30p
|
505.80p
|
504.30p
|
505.05p
|
0
|
14/08/2025
|
501.30p
|
507.70p
|
505.30p
|
505.45p
|
0
|
13/08/2025
|
501.30p
|
506.95p
|
504.20p
|
506.55p
|
0
|
12/08/2025
|
501.30p
|
506.15p
|
503.05p
|
504.20p
|
0
|
11/08/2025
|
501.30p
|
505.65p
|
504.10p
|
504.75p
|
0
|
08/08/2025
|
501.30p
|
506.20p
|
501.30p
|
504.35p
|
0
|
07/08/2025
|
501.30p
|
506.95p
|
501.30p
|
506.20p
|
0
|
06/08/2025
|
501.30p
|
505.20p
|
505.11p
|
505.20p
|
156
|
05/08/2025
|
501.30p
|
506.55p
|
504.20p
|
505.35p
|
0
|
04/08/2025
|
501.30p
|
505.40p
|
502.55p
|
505.15p
|
0
|
01/08/2025
|
501.30p
|
504.55p
|
500.15p
|
504.05p
|
0
|
31/07/2025
|
501.30p
|
503.35p
|
501.95p
|
503.00p
|
0
|
30/07/2025
|
501.30p
|
503.65p
|
501.65p
|
502.05p
|
0
|
29/07/2025
|
501.30p
|
502.55p
|
500.75p
|
502.40p
|
0
|
28/07/2025
|
501.30p
|
502.39p
|
501.20p
|
501.20p
|
19
|
25/07/2025
|
501.30p
|
501.30p
|
501.30p
|
501.30p
|
9
|
24/07/2025
|
499.90p
|
501.60p
|
499.63p
|
500.93p
|
0
|
23/07/2025
|
499.90p
|
501.90p
|
500.77p
|
501.60p
|
0
|
22/07/2025
|
499.90p
|
502.30p
|
500.20p
|
501.90p
|
0
|
21/07/2025
|
499.90p
|
501.80p
|
499.30p
|
501.55p
|
0
|
18/07/2025
|
499.90p
|
499.93p
|
498.22p
|
499.30p
|
0
|
17/07/2025
|
499.90p
|
499.05p
|
497.30p
|
498.60p
|
0
|
16/07/2025
|
499.90p
|
499.02p
|
497.27p
|
497.63p
|
0
|
15/07/2025
|
499.90p
|
499.97p
|
497.15p
|
497.40p
|
0
|
14/07/2025
|
499.90p
|
499.17p
|
497.30p
|
498.10p
|
0
|
11/07/2025
|
499.90p
|
500.68p
|
498.10p
|
498.40p
|
0
|
10/07/2025
|
499.90p
|
500.80p
|
499.25p
|
499.92p
|
0
|
09/07/2025
|
499.90p
|
499.85p
|
498.18p
|
499.25p
|
0
|
08/07/2025
|
499.90p
|
499.85p
|
498.20p
|
498.55p
|
0
|
07/07/2025
|
499.90p
|
502.05p
|
499.05p
|
499.85p
|
0
|
04/07/2025
|
499.90p
|
502.45p
|
501.10p
|
501.25p
|
0
|
03/07/2025
|
499.90p
|
502.65p
|
499.73p
|
501.10p
|
0
|
02/07/2025
|
499.90p
|
501.48p
|
499.20p
|
500.17p
|
0
|
01/07/2025
|
499.90p
|
502.30p
|
499.97p
|
500.65p
|
0
|
30/06/2025
|
499.90p
|
500.54p
|
499.90p
|
500.27p
|
169
|
27/06/2025
|
500.50p
|
499.53p
|
499.17p
|
499.17p
|
98
|
26/06/2025
|
500.50p
|
500.50p
|
498.70p
|
498.70p
|
8
|
25/06/2025
|
497.55p
|
500.33p
|
497.80p
|
498.50p
|
0
|
24/06/2025
|
497.55p
|
500.30p
|
498.18p
|
499.98p
|
0
|
23/06/2025
|
497.55p
|
499.00p
|
496.88p
|
498.90p
|
0
|
20/06/2025
|
497.55p
|
498.25p
|
495.67p
|
496.95p
|
0
|
19/06/2025
|
497.55p
|
497.55p
|
496.73p
|
496.72p
|
3,162
|
18/06/2025
|
494.65p
|
498.28p
|
496.50p
|
497.98p
|
0
|
17/06/2025
|
494.65p
|
497.80p
|
495.33p
|
496.65p
|
0
|
16/06/2025
|
494.65p
|
497.58p
|
495.00p
|
496.95p
|
0
|
13/06/2025
|
494.65p
|
498.72p
|
496.35p
|
496.58p
|
0
|
12/06/2025
|
494.65p
|
498.58p
|
496.08p
|
497.70p
|
0
|
11/06/2025
|
494.65p
|
496.73p
|
494.55p
|
496.08p
|
0
|
10/06/2025
|
494.65p
|
496.65p
|
494.22p
|
494.60p
|
0
|
09/06/2025
|
494.65p
|
494.90p
|
494.22p
|
494.22p
|
15,450
|
06/06/2025
|
495.35p
|
495.45p
|
494.22p
|
494.22p
|
300
|
05/06/2025
|
495.45p
|
497.95p
|
494.30p
|
495.42p
|
0
|
04/06/2025
|
495.45p
|
495.90p
|
493.25p
|
495.90p
|
457
|
03/06/2025
|
494.40p
|
494.83p
|
493.43p
|
494.15p
|
0
|
02/06/2025
|
494.40p
|
494.58p
|
492.33p
|
493.42p
|
0
|
30/05/2025
|
494.40p
|
495.43p
|
493.48p
|
494.55p
|
0
|
29/05/2025
|
494.40p
|
494.43p
|
491.10p
|
494.08p
|
0
|
28/05/2025
|
494.40p
|
494.40p
|
492.00p
|
492.00p
|
1,529
|
27/05/2025
|
491.15p
|
492.90p
|
492.62p
|
492.62p
|
8,135,071
|
26/05/2025
|
491.15p
|
492.00p
|
488.68p
|
489.80p
|
0
|
23/05/2025
|
491.15p
|
492.00p
|
488.68p
|
489.80p
|
0
|
22/05/2025
|
491.15p
|
490.40p
|
487.58p
|
489.15p
|
0
|
21/05/2025
|
491.15p
|
491.53p
|
489.68p
|
490.40p
|
0
|
20/05/2025
|
491.15p
|
493.13p
|
490.52p
|
491.52p
|
0
|
19/05/2025
|
491.15p
|
492.23p
|
488.98p
|
491.10p
|
0
|
16/05/2025
|
491.15p
|
493.38p
|
491.10p
|
492.22p
|
0
|
15/05/2025
|
491.15p
|
491.33p
|
488.42p
|
491.10p
|
0
|
14/05/2025
|
491.15p
|
491.15p
|
490.17p
|
490.18p
|
150
|
13/05/2025
|
491.70p
|
491.58p
|
489.85p
|
490.90p
|
0
|
12/05/2025
|
491.70p
|
491.63p
|
489.57p
|
490.90p
|
0
|
09/05/2025
|
491.70p
|
492.27p
|
490.15p
|
491.63p
|
0
|
08/05/2025
|
491.70p
|
493.58p
|
491.20p
|
491.98p
|
0
|
07/05/2025
|
491.70p
|
493.13p
|
490.83p
|
492.68p
|
0
|
06/05/2025
|
491.70p
|
491.70p
|
490.83p
|
490.82p
|
800
|
05/05/2025
|
495.20p
|
494.02p
|
491.08p
|
491.20p
|
0
|
02/05/2025
|
495.20p
|
494.02p
|
491.08p
|
491.20p
|
0
|
01/05/2025
|
495.20p
|
494.63p
|
492.47p
|
492.47p
|
0
|
30/04/2025
|
495.20p
|
495.20p
|
494.40p
|
494.40p
|
18
|
29/04/2025
|
494.70p
|
494.70p
|
493.05p
|
494.30p
|
0
|
28/04/2025
|
494.70p
|
494.70p
|
493.41p
|
494.70p
|
29
|
25/04/2025
|
489.15p
|
493.08p
|
490.55p
|
492.53p
|
0
|
24/04/2025
|
489.15p
|
491.27p
|
488.42p
|
490.55p
|
0
|
23/04/2025
|
489.15p
|
489.70p
|
489.15p
|
489.70p
|
600
|
22/04/2025
|
485.75p
|
487.10p
|
485.75p
|
487.10p
|
26,170
|
21/04/2025
|
488.95p
|
488.95p
|
488.40p
|
488.40p
|
10,089
|
18/04/2025
|
488.95p
|
488.95p
|
488.40p
|
488.40p
|
10,089
|
17/04/2025
|
488.95p
|
488.95p
|
488.40p
|
488.40p
|
10,089
|
16/04/2025
|
478.90p
|
488.78p
|
486.75p
|
488.20p
|
0
|
15/04/2025
|
478.90p
|
487.65p
|
485.00p
|
487.07p
|
0
|
14/04/2025
|
478.90p
|
486.70p
|
479.83p
|
486.10p
|
0
|
11/04/2025
|
478.90p
|
479.83p
|
479.83p
|
479.83p
|
77,352
|