Fidelity Ucits II Icav Fil Sust Gl Cb Pa Mf Ucits Etf - I U H
(FSMU)
Sector: n/a
Historic Prices - up to 10 years
|
30/06/2025
|
$5.42
|
$5.42
|
$5.42
|
$5.42
|
150
|
|
27/06/2025
|
$5.36
|
$5.42
|
$5.40
|
$5.41
|
0
|
|
26/06/2025
|
$5.36
|
$5.42
|
$5.40
|
$5.40
|
0
|
|
25/06/2025
|
$5.36
|
$5.42
|
$5.40
|
$5.40
|
0
|
|
24/06/2025
|
$5.36
|
$5.42
|
$5.40
|
$5.42
|
0
|
|
23/06/2025
|
$5.36
|
$5.41
|
$5.38
|
$5.41
|
0
|
|
20/06/2025
|
$5.36
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
19/06/2025
|
$5.36
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
18/06/2025
|
$5.36
|
$5.40
|
$5.38
|
$5.40
|
0
|
|
17/06/2025
|
$5.36
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
16/06/2025
|
$5.36
|
$5.39
|
$5.36
|
$5.39
|
0
|
|
13/06/2025
|
$5.36
|
$5.41
|
$5.38
|
$5.38
|
0
|
|
12/06/2025
|
$5.36
|
$5.48
|
$5.32
|
$5.39
|
0
|
|
11/06/2025
|
$5.36
|
$5.44
|
$5.31
|
$5.38
|
0
|
|
10/06/2025
|
$5.36
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
09/06/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
300
|
|
06/06/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
150
|
|
05/06/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
11
|
|
04/06/2025
|
$5.39
|
$5.38
|
$5.35
|
$5.37
|
0
|
|
03/06/2025
|
$5.39
|
$5.36
|
$5.34
|
$5.36
|
0
|
|
02/06/2025
|
$5.39
|
$5.36
|
$5.34
|
$5.34
|
0
|
|
30/05/2025
|
$5.39
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
29/05/2025
|
$5.39
|
$5.35
|
$5.32
|
$5.35
|
0
|
|
28/05/2025
|
$5.39
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
27/05/2025
|
$5.39
|
$5.34
|
$5.32
|
$5.34
|
0
|
|
26/05/2025
|
$5.39
|
$5.33
|
$5.30
|
$5.31
|
0
|
|
23/05/2025
|
$5.39
|
$5.33
|
$5.30
|
$5.31
|
0
|
|
22/05/2025
|
$5.39
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
21/05/2025
|
$5.39
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
20/05/2025
|
$5.39
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
19/05/2025
|
$5.39
|
$5.33
|
$5.29
|
$5.32
|
0
|
|
16/05/2025
|
$5.39
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
15/05/2025
|
$5.39
|
$5.38
|
$5.30
|
$5.32
|
0
|
|
14/05/2025
|
$5.39
|
$5.39
|
$5.38
|
$5.38
|
150
|
|
13/05/2025
|
$5.41
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
12/05/2025
|
$5.41
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
09/05/2025
|
$5.41
|
$5.40
|
$5.38
|
$5.40
|
0
|
|
08/05/2025
|
$5.41
|
$5.41
|
$5.38
|
$5.40
|
0
|
|
07/05/2025
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
11
|
|
06/05/2025
|
$5.36
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
05/05/2025
|
$5.36
|
$5.41
|
$5.39
|
$5.39
|
0
|
|
02/05/2025
|
$5.36
|
$5.41
|
$5.39
|
$5.39
|
0
|
|
01/05/2025
|
$5.36
|
$5.43
|
$5.41
|
$5.41
|
0
|
|
30/04/2025
|
$5.36
|
$5.43
|
$5.41
|
$5.41
|
0
|
|
29/04/2025
|
$5.36
|
$5.42
|
$5.41
|
$5.42
|
0
|
|
28/04/2025
|
$5.36
|
$5.42
|
$5.40
|
$5.41
|
0
|
|
25/04/2025
|
$5.36
|
$5.41
|
$5.38
|
$5.40
|
0
|
|
24/04/2025
|
$5.36
|
$5.41
|
$5.33
|
$5.38
|
0
|
|
23/04/2025
|
$5.36
|
$5.37
|
$5.36
|
$5.37
|
600
|
|
22/04/2025
|
$5.35
|
$5.36
|
$5.35
|
$5.36
|
300
|
|
21/04/2025
|
$5.28
|
$5.37
|
$5.35
|
$5.37
|
0
|
|
18/04/2025
|
$5.28
|
$5.37
|
$5.35
|
$5.37
|
0
|
|
17/04/2025
|
$5.28
|
$5.37
|
$5.35
|
$5.37
|
0
|
|
16/04/2025
|
$5.28
|
$5.39
|
$5.31
|
$5.35
|
0
|
|
15/04/2025
|
$5.28
|
$5.34
|
$5.32
|
$5.34
|
0
|
|
14/04/2025
|
$5.28
|
$5.34
|
$5.26
|
$5.33
|
0
|
|
11/04/2025
|
$5.28
|
$5.32
|
$5.25
|
$5.26
|
0
|
|
10/04/2025
|
$5.28
|
$5.36
|
$5.25
|
$5.31
|
0
|
|
09/04/2025
|
$5.28
|
$5.28
|
$5.25
|
$5.25
|
150
|
|
08/04/2025
|
$5.43
|
$5.36
|
$5.35
|
$5.36
|
14,037
|
|
07/04/2025
|
$5.43
|
$5.43
|
$5.31
|
$5.36
|
0
|
|
04/04/2025
|
$5.43
|
$5.45
|
$5.40
|
$5.41
|
0
|
|
03/04/2025
|
$5.43
|
$5.43
|
$5.43
|
$5.43
|
5,000
|
|
02/04/2025
|
$5.42
|
$5.42
|
$5.41
|
$5.41
|
0
|
|
01/04/2025
|
$5.42
|
$5.42
|
$5.41
|
$5.41
|
50,000
|
|
31/03/2025
|
$5.39
|
$5.39
|
$5.39
|
$5.39
|
800,000
|
|
28/03/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
150
|
|
27/03/2025
|
$5.41
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
26/03/2025
|
$5.41
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
25/03/2025
|
$5.41
|
$5.39
|
$5.36
|
$5.39
|
0
|
|
24/03/2025
|
$5.41
|
$5.40
|
$5.38
|
$5.38
|
0
|
|
21/03/2025
|
$5.41
|
$5.41
|
$5.39
|
$5.39
|
0
|
|
20/03/2025
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
150
|
|
19/03/2025
|
$5.37
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
18/03/2025
|
$5.37
|
$5.37
|
$5.37
|
$5.37
|
150
|
|
17/03/2025
|
$5.36
|
$5.39
|
$5.36
|
$5.39
|
0
|
|
14/03/2025
|
$5.36
|
$5.44
|
$5.31
|
$5.36
|
0
|
|
13/03/2025
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
150
|
|
12/03/2025
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
150
|
|
11/03/2025
|
$5.39
|
$5.39
|
$5.36
|
$5.36
|
150
|
|
10/03/2025
|
$5.39
|
$5.39
|
$5.38
|
$5.38
|
150
|
|
07/03/2025
|
$5.34
|
$5.47
|
$5.37
|
$5.39
|
0
|
|
06/03/2025
|
$5.34
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
05/03/2025
|
$5.34
|
$5.42
|
$5.39
|
$5.40
|
0
|
|
04/03/2025
|
$5.34
|
$5.44
|
$5.34
|
$5.42
|
0
|
|
03/03/2025
|
$5.34
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
28/02/2025
|
$5.34
|
$5.43
|
$5.41
|
$5.42
|
0
|
|
27/02/2025
|
$5.34
|
$5.42
|
$5.34
|
$5.42
|
0
|
|
26/02/2025
|
$5.34
|
$5.42
|
$5.40
|
$5.41
|
0
|
|
25/02/2025
|
$5.34
|
$5.41
|
$5.34
|
$5.41
|
0
|
|
24/02/2025
|
$5.34
|
$5.39
|
$5.37
|
$5.39
|
0
|
|
21/02/2025
|
$5.34
|
$5.42
|
$5.36
|
$5.38
|
0
|
|
20/02/2025
|
$5.34
|
$5.43
|
$5.41
|
$5.42
|
0
|
|
19/02/2025
|
$5.34
|
$5.43
|
$5.40
|
$5.41
|
0
|
|
18/02/2025
|
$5.34
|
$5.43
|
$5.41
|
$5.43
|
0
|
|
17/02/2025
|
$5.34
|
$5.44
|
$5.42
|
$5.43
|
0
|
|
14/02/2025
|
$5.34
|
$5.44
|
$5.41
|
$5.44
|
0
|
|
13/02/2025
|
$5.34
|
$5.47
|
$5.38
|
$5.42
|
0
|
|
12/02/2025
|
$5.34
|
$5.47
|
$5.37
|
$5.38
|
0
|
|
11/02/2025
|
$5.34
|
$5.43
|
$5.40
|
$5.41
|
0
|
|
10/02/2025
|
$5.34
|
$5.43
|
$5.42
|
$5.43
|
0
|
|
07/02/2025
|
$5.34
|
$5.47
|
$5.35
|
$5.42
|
0
|
|
06/02/2025
|
$5.34
|
$5.44
|
$5.43
|
$5.43
|
0
|
|
05/02/2025
|
$5.34
|
$5.44
|
$5.41
|
$5.43
|
0
|
|
04/02/2025
|
$5.34
|
$5.41
|
$5.38
|
$5.40
|
0
|
|
03/02/2025
|
$5.34
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
31/01/2025
|
$5.34
|
$5.42
|
$5.40
|
$5.41
|
0
|
|
30/01/2025
|
$5.34
|
$5.41
|
$5.39
|
$5.40
|
0
|
|
29/01/2025
|
$5.34
|
$5.40
|
$5.39
|
$5.39
|
0
|
|
28/01/2025
|
$5.34
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
27/01/2025
|
$5.34
|
$5.46
|
$5.37
|
$5.39
|
0
|
|
24/01/2025
|
$5.34
|
$5.38
|
$5.36
|
$5.38
|
0
|
|
23/01/2025
|
$5.34
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
22/01/2025
|
$5.34
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
21/01/2025
|
$5.34
|
$5.38
|
$5.36
|
$5.38
|
0
|
|
20/01/2025
|
$5.34
|
$5.36
|
$5.35
|
$5.36
|
0
|
|
17/01/2025
|
$5.34
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
16/01/2025
|
$5.34
|
$5.35
|
$5.33
|
$5.34
|
0
|
|
15/01/2025
|
$5.34
|
$5.38
|
$5.24
|
$5.34
|
0
|
|
14/01/2025
|
$5.34
|
$5.37
|
$5.26
|
$5.30
|
0
|
|
13/01/2025
|
$5.34
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
10/01/2025
|
$5.34
|
$5.43
|
$5.25
|
$5.32
|
0
|
|
09/01/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.34
|
0
|
|
08/01/2025
|
$5.34
|
$5.40
|
$5.31
|
$5.33
|
0
|
|
07/01/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.32
|
5,000
|
|
06/01/2025
|
$5.38
|
$5.36
|
$5.35
|
$5.35
|
0
|
|
03/01/2025
|
$5.38
|
$5.39
|
$5.35
|
$5.36
|
0
|
|
02/01/2025
|
$5.38
|
$5.37
|
$5.37
|
$5.37
|
569,796
|
|
01/01/2025
|
$5.38
|
$5.38
|
$5.37
|
$5.38
|
0
|
|
31/12/2024
|
$5.38
|
$5.38
|
$5.37
|
$5.38
|
0
|
|
30/12/2024
|
$5.38
|
$5.37
|
$5.35
|
$5.37
|
0
|