Fidelity Ucits II Icav Sus USD Corp Bond Etf - INC
(FUIS)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
401.20p
|
412.17p
|
409.33p
|
409.45p
|
0
|
|
09/10/2025
|
401.20p
|
409.98p
|
407.25p
|
409.82p
|
0
|
|
08/10/2025
|
401.20p
|
408.23p
|
405.92p
|
407.53p
|
0
|
|
07/10/2025
|
401.20p
|
407.10p
|
404.78p
|
405.92p
|
0
|
|
06/10/2025
|
401.20p
|
406.78p
|
404.55p
|
404.78p
|
0
|
|
03/10/2025
|
401.20p
|
407.65p
|
405.53p
|
405.55p
|
0
|
|
02/10/2025
|
401.20p
|
407.55p
|
404.30p
|
407.08p
|
0
|
|
01/10/2025
|
401.20p
|
405.48p
|
403.58p
|
404.75p
|
0
|
|
30/09/2025
|
401.20p
|
406.72p
|
405.20p
|
405.47p
|
0
|
|
29/09/2025
|
401.20p
|
406.72p
|
405.05p
|
406.20p
|
0
|
|
26/09/2025
|
401.20p
|
407.23p
|
405.10p
|
405.28p
|
0
|
|
25/09/2025
|
401.20p
|
406.38p
|
403.97p
|
406.10p
|
0
|
|
24/09/2025
|
401.20p
|
405.67p
|
403.38p
|
404.58p
|
0
|
|
23/09/2025
|
401.20p
|
404.25p
|
403.03p
|
403.38p
|
0
|
|
22/09/2025
|
401.20p
|
404.98p
|
403.33p
|
403.47p
|
0
|
|
19/09/2025
|
401.20p
|
405.03p
|
402.50p
|
404.45p
|
0
|
|
18/09/2025
|
401.20p
|
402.87p
|
400.35p
|
402.50p
|
0
|
|
17/09/2025
|
401.20p
|
402.87p
|
400.90p
|
400.97p
|
0
|
|
16/09/2025
|
401.20p
|
402.75p
|
400.73p
|
401.03p
|
0
|
|
15/09/2025
|
401.20p
|
403.30p
|
400.92p
|
402.75p
|
0
|
|
12/09/2025
|
401.20p
|
404.00p
|
402.20p
|
402.55p
|
0
|
|
11/09/2025
|
401.20p
|
408.80p
|
398.00p
|
403.25p
|
0
|
|
10/09/2025
|
401.20p
|
402.87p
|
401.20p
|
402.55p
|
0
|
|
09/09/2025
|
401.20p
|
402.33p
|
400.45p
|
401.65p
|
0
|
|
08/09/2025
|
401.20p
|
403.28p
|
401.30p
|
402.33p
|
0
|
|
05/09/2025
|
401.20p
|
402.53p
|
399.68p
|
401.92p
|
0
|
|
04/09/2025
|
401.20p
|
401.58p
|
401.20p
|
401.57p
|
150
|
|
03/09/2025
|
399.45p
|
399.93p
|
399.35p
|
399.92p
|
34,705
|
|
02/09/2025
|
396.15p
|
400.13p
|
395.98p
|
399.30p
|
0
|
|
01/09/2025
|
396.15p
|
396.15p
|
396.00p
|
396.00p
|
150
|
|
29/08/2025
|
403.50p
|
399.65p
|
396.90p
|
397.08p
|
0
|
|
28/08/2025
|
403.50p
|
398.95p
|
396.97p
|
398.55p
|
0
|
|
27/08/2025
|
403.50p
|
399.80p
|
397.53p
|
397.67p
|
0
|
|
26/08/2025
|
403.50p
|
398.95p
|
397.18p
|
397.53p
|
0
|
|
25/08/2025
|
403.50p
|
399.30p
|
397.28p
|
397.60p
|
0
|
|
22/08/2025
|
403.50p
|
399.30p
|
397.28p
|
397.60p
|
0
|
|
21/08/2025
|
403.50p
|
403.15p
|
396.23p
|
397.43p
|
0
|
|
20/08/2025
|
403.50p
|
403.30p
|
401.03p
|
403.15p
|
0
|
|
19/08/2025
|
403.50p
|
402.45p
|
400.80p
|
401.88p
|
0
|
|
18/08/2025
|
403.50p
|
403.50p
|
400.90p
|
400.90p
|
25,000
|
|
15/08/2025
|
407.80p
|
401.33p
|
400.25p
|
400.50p
|
0
|
|
14/08/2025
|
407.80p
|
402.65p
|
401.00p
|
401.25p
|
0
|
|
13/08/2025
|
407.80p
|
402.05p
|
400.47p
|
401.65p
|
0
|
|
12/08/2025
|
407.80p
|
408.45p
|
397.72p
|
401.25p
|
0
|
|
11/08/2025
|
407.80p
|
404.73p
|
402.55p
|
404.45p
|
0
|
|
08/08/2025
|
407.80p
|
407.80p
|
402.58p
|
402.85p
|
0
|
|
07/08/2025
|
407.80p
|
410.40p
|
401.15p
|
405.20p
|
0
|
|
06/08/2025
|
407.80p
|
408.50p
|
406.65p
|
406.83p
|
0
|
|
05/08/2025
|
407.80p
|
409.58p
|
407.97p
|
408.50p
|
0
|
|
04/08/2025
|
407.80p
|
408.60p
|
406.80p
|
408.50p
|
0
|
|
01/08/2025
|
407.80p
|
408.50p
|
407.80p
|
408.50p
|
150
|
|
31/07/2025
|
399.05p
|
407.53p
|
405.15p
|
407.98p
|
0
|
|
30/07/2025
|
399.05p
|
405.30p
|
402.28p
|
405.15p
|
0
|
|
29/07/2025
|
399.05p
|
404.70p
|
400.70p
|
404.15p
|
0
|
|
28/07/2025
|
399.05p
|
401.58p
|
399.47p
|
400.70p
|
0
|
|
25/07/2025
|
399.05p
|
399.93p
|
396.38p
|
399.48p
|
0
|
|
24/07/2025
|
399.05p
|
396.78p
|
395.13p
|
396.37p
|
0
|
|
23/07/2025
|
399.05p
|
398.23p
|
395.70p
|
395.90p
|
0
|
|
22/07/2025
|
399.05p
|
398.75p
|
396.97p
|
398.22p
|
0
|
|
21/07/2025
|
399.05p
|
399.05p
|
398.30p
|
398.30p
|
450
|
|
18/07/2025
|
397.50p
|
398.45p
|
397.15p
|
398.05p
|
0
|
|
17/07/2025
|
397.50p
|
399.08p
|
395.78p
|
398.32p
|
0
|
|
16/07/2025
|
397.50p
|
397.50p
|
395.78p
|
395.78p
|
150
|
|
15/07/2025
|
393.90p
|
398.65p
|
396.63p
|
397.48p
|
0
|
|
14/07/2025
|
393.90p
|
396.95p
|
395.28p
|
396.62p
|
0
|
|
11/07/2025
|
393.90p
|
396.95p
|
395.03p
|
396.10p
|
0
|
|
10/07/2025
|
393.90p
|
396.13p
|
393.68p
|
395.02p
|
0
|
|
09/07/2025
|
393.90p
|
394.13p
|
392.58p
|
393.80p
|
0
|
|
08/07/2025
|
393.90p
|
394.78p
|
391.58p
|
393.83p
|
0
|
|
07/07/2025
|
393.90p
|
395.38p
|
391.10p
|
392.60p
|
0
|
|
04/07/2025
|
393.90p
|
394.08p
|
393.90p
|
394.07p
|
150
|
|
03/07/2025
|
388.95p
|
400.38p
|
390.20p
|
393.78p
|
0
|
|
02/07/2025
|
388.95p
|
396.00p
|
391.70p
|
395.18p
|
0
|
|
01/07/2025
|
388.95p
|
397.70p
|
391.30p
|
392.40p
|
0
|
|
30/06/2025
|
388.95p
|
392.93p
|
390.60p
|
392.05p
|
0
|
|
27/06/2025
|
388.95p
|
391.25p
|
389.48p
|
390.95p
|
0
|
|
26/06/2025
|
388.95p
|
392.30p
|
389.00p
|
389.48p
|
0
|
|
25/06/2025
|
388.95p
|
393.85p
|
391.23p
|
392.30p
|
0
|
|
24/06/2025
|
388.95p
|
395.35p
|
391.65p
|
392.93p
|
0
|
|
23/06/2025
|
388.95p
|
398.65p
|
394.50p
|
395.35p
|
0
|
|
20/06/2025
|
388.95p
|
395.55p
|
392.65p
|
394.50p
|
0
|
|
19/06/2025
|
388.95p
|
396.30p
|
394.90p
|
395.55p
|
0
|
|
18/06/2025
|
388.95p
|
396.30p
|
393.10p
|
395.43p
|
0
|
|
17/06/2025
|
388.95p
|
393.18p
|
390.35p
|
393.10p
|
0
|
|
16/06/2025
|
388.95p
|
390.90p
|
389.10p
|
390.63p
|
0
|
|
13/06/2025
|
388.95p
|
394.33p
|
390.23p
|
390.35p
|
0
|
|
12/06/2025
|
388.95p
|
392.88p
|
390.90p
|
392.02p
|
0
|
|
11/06/2025
|
388.95p
|
396.08p
|
387.85p
|
391.70p
|
0
|
|
10/06/2025
|
388.95p
|
393.63p
|
391.03p
|
391.23p
|
0
|
|
09/06/2025
|
388.95p
|
390.60p
|
387.05p
|
389.48p
|
0
|
|
06/06/2025
|
388.95p
|
392.38p
|
389.75p
|
390.60p
|
0
|
|
05/06/2025
|
388.95p
|
392.65p
|
389.83p
|
389.83p
|
0
|
|
04/06/2025
|
388.95p
|
392.30p
|
389.45p
|
391.25p
|
0
|
|
03/06/2025
|
388.95p
|
391.88p
|
388.63p
|
390.67p
|
0
|
|
02/06/2025
|
388.95p
|
392.10p
|
388.20p
|
388.63p
|
0
|
|
30/05/2025
|
388.95p
|
392.93p
|
390.53p
|
392.10p
|
0
|
|
29/05/2025
|
388.95p
|
391.38p
|
389.35p
|
391.37p
|
0
|
|
28/05/2025
|
388.95p
|
391.18p
|
388.75p
|
390.05p
|
0
|
|
27/05/2025
|
388.95p
|
389.48p
|
386.47p
|
389.25p
|
0
|
|
26/05/2025
|
388.95p
|
388.95p
|
387.50p
|
387.50p
|
300
|
|
23/05/2025
|
388.95p
|
388.95p
|
387.50p
|
387.50p
|
300
|
|
22/05/2025
|
397.95p
|
389.53p
|
386.97p
|
388.35p
|
0
|
|
21/05/2025
|
397.95p
|
393.15p
|
389.30p
|
389.40p
|
0
|
|
20/05/2025
|
397.95p
|
394.05p
|
392.23p
|
393.15p
|
0
|
|
19/05/2025
|
397.95p
|
393.73p
|
389.48p
|
392.23p
|
0
|
|
16/05/2025
|
397.95p
|
397.28p
|
394.65p
|
396.75p
|
0
|
|
15/05/2025
|
397.95p
|
398.97p
|
392.88p
|
395.02p
|
0
|
|
14/05/2025
|
397.95p
|
400.23p
|
397.58p
|
398.97p
|
0
|
|
13/05/2025
|
397.95p
|
402.95p
|
399.98p
|
400.23p
|
0
|
|
12/05/2025
|
397.95p
|
404.32p
|
399.75p
|
402.72p
|
0
|
|
09/05/2025
|
397.95p
|
401.58p
|
399.83p
|
400.55p
|
0
|
|
08/05/2025
|
397.95p
|
402.65p
|
399.43p
|
400.55p
|
0
|
|
07/05/2025
|
397.95p
|
399.90p
|
396.48p
|
399.90p
|
0
|
|
06/05/2025
|
397.95p
|
397.95p
|
395.65p
|
396.48p
|
25,300
|
|
05/05/2025
|
400.55p
|
407.60p
|
399.28p
|
400.02p
|
0
|
|
02/05/2025
|
400.55p
|
407.60p
|
399.28p
|
400.02p
|
0
|
|
01/05/2025
|
400.55p
|
404.13p
|
401.65p
|
402.12p
|
0
|
|
30/04/2025
|
400.55p
|
402.58p
|
399.90p
|
401.85p
|
0
|
|
29/04/2025
|
400.55p
|
400.60p
|
398.70p
|
400.43p
|
0
|
|
28/04/2025
|
400.55p
|
402.48p
|
398.80p
|
399.83p
|
0
|
|
25/04/2025
|
400.55p
|
400.55p
|
400.40p
|
400.40p
|
150
|
|
24/04/2025
|
400.00p
|
401.90p
|
397.38p
|
399.20p
|
0
|
|
23/04/2025
|
400.00p
|
400.00p
|
399.60p
|
399.60p
|
150
|
|
22/04/2025
|
426.75p
|
400.10p
|
392.42p
|
393.70p
|
0
|
|
21/04/2025
|
426.75p
|
403.00p
|
399.25p
|
400.10p
|
0
|
|
18/04/2025
|
426.75p
|
403.00p
|
399.25p
|
400.10p
|
0
|
|
17/04/2025
|
426.75p
|
403.00p
|
399.25p
|
400.10p
|
0
|
|
16/04/2025
|
426.75p
|
401.48p
|
396.45p
|
399.27p
|
0
|
|
15/04/2025
|
426.75p
|
399.70p
|
396.73p
|
398.60p
|
0
|
|
14/04/2025
|
426.75p
|
401.03p
|
396.80p
|
399.25p
|
0
|
|
11/04/2025
|
426.75p
|
426.75p
|
395.88p
|
396.80p
|
0
|