Fidelity Ucits II Icav Sus USD Corp Bond Etf - INC
(FUIS)
Sector: n/a
Historic Prices - up to 10 years
|
10/04/2025
|
426.75p
|
426.75p
|
405.05p
|
405.82p
|
0
|
|
09/04/2025
|
426.75p
|
415.58p
|
401.28p
|
405.05p
|
0
|
|
08/04/2025
|
426.75p
|
416.95p
|
414.08p
|
415.57p
|
0
|
|
07/04/2025
|
426.75p
|
417.15p
|
410.63p
|
416.42p
|
0
|
|
04/04/2025
|
426.75p
|
419.60p
|
410.28p
|
416.75p
|
0
|
|
03/04/2025
|
426.75p
|
414.18p
|
408.05p
|
410.52p
|
0
|
|
02/04/2025
|
426.75p
|
416.60p
|
414.05p
|
414.17p
|
0
|
|
01/04/2025
|
426.75p
|
417.28p
|
414.28p
|
414.77p
|
0
|
|
31/03/2025
|
426.75p
|
415.67p
|
412.93p
|
414.27p
|
0
|
|
28/03/2025
|
426.75p
|
413.25p
|
410.53p
|
412.93p
|
0
|
|
27/03/2025
|
426.75p
|
413.48p
|
409.48p
|
410.52p
|
0
|
|
26/03/2025
|
426.75p
|
414.68p
|
412.95p
|
413.47p
|
0
|
|
25/03/2025
|
426.75p
|
413.98p
|
411.60p
|
413.02p
|
0
|
|
24/03/2025
|
426.75p
|
415.25p
|
412.63p
|
413.98p
|
0
|
|
21/03/2025
|
426.75p
|
415.95p
|
414.33p
|
415.25p
|
0
|
|
20/03/2025
|
426.75p
|
416.95p
|
412.13p
|
414.38p
|
0
|
|
19/03/2025
|
426.75p
|
412.63p
|
411.05p
|
412.13p
|
0
|
|
18/03/2025
|
426.75p
|
411.95p
|
409.48p
|
411.05p
|
0
|
|
17/03/2025
|
426.75p
|
412.75p
|
410.83p
|
411.95p
|
0
|
|
14/03/2025
|
426.75p
|
412.80p
|
409.90p
|
412.75p
|
0
|
|
13/03/2025
|
426.75p
|
415.78p
|
409.20p
|
410.42p
|
0
|
|
12/03/2025
|
426.75p
|
416.85p
|
406.40p
|
410.10p
|
0
|
|
11/03/2025
|
426.75p
|
417.08p
|
412.08p
|
412.90p
|
0
|
|
10/03/2025
|
426.75p
|
416.73p
|
413.98p
|
416.32p
|
0
|
|
07/03/2025
|
426.75p
|
420.10p
|
410.53p
|
415.20p
|
0
|
|
06/03/2025
|
426.75p
|
417.25p
|
414.05p
|
414.48p
|
0
|
|
05/03/2025
|
426.75p
|
423.48p
|
416.23p
|
417.25p
|
0
|
|
04/03/2025
|
426.75p
|
426.75p
|
422.40p
|
423.47p
|
0
|
|
03/03/2025
|
426.75p
|
424.54p
|
423.13p
|
423.12p
|
117
|
|
28/02/2025
|
426.75p
|
427.30p
|
424.70p
|
426.63p
|
0
|
|
27/02/2025
|
426.75p
|
426.75p
|
422.50p
|
424.92p
|
0
|
|
26/02/2025
|
426.75p
|
424.35p
|
422.05p
|
422.65p
|
0
|
|
25/02/2025
|
426.75p
|
426.75p
|
422.38p
|
423.55p
|
0
|
|
24/02/2025
|
426.75p
|
426.58p
|
420.43p
|
422.38p
|
0
|
|
21/02/2025
|
426.75p
|
424.67p
|
419.05p
|
420.83p
|
0
|
|
20/02/2025
|
426.75p
|
425.98p
|
424.05p
|
424.67p
|
0
|
|
19/02/2025
|
426.75p
|
425.98p
|
423.73p
|
425.87p
|
0
|
|
18/02/2025
|
426.75p
|
426.08p
|
424.70p
|
425.20p
|
0
|
|
17/02/2025
|
426.75p
|
426.95p
|
425.55p
|
426.00p
|
0
|
|
14/02/2025
|
426.75p
|
427.07p
|
424.75p
|
426.95p
|
0
|
|
13/02/2025
|
426.75p
|
432.63p
|
421.80p
|
426.70p
|
0
|
|
12/02/2025
|
426.75p
|
427.55p
|
426.75p
|
427.55p
|
25,150
|
|
11/02/2025
|
418.80p
|
433.75p
|
429.83p
|
430.38p
|
0
|
|
10/02/2025
|
418.80p
|
433.30p
|
430.68p
|
432.55p
|
0
|
|
07/02/2025
|
418.80p
|
435.50p
|
427.28p
|
431.37p
|
0
|
|
06/02/2025
|
418.80p
|
435.18p
|
429.55p
|
429.55p
|
0
|
|
05/02/2025
|
418.80p
|
432.97p
|
425.78p
|
429.55p
|
0
|
|
04/02/2025
|
418.80p
|
429.60p
|
426.48p
|
429.60p
|
0
|
|
03/02/2025
|
418.80p
|
439.45p
|
428.33p
|
429.60p
|
0
|
|
31/01/2025
|
418.80p
|
432.47p
|
428.83p
|
430.50p
|
0
|
|
30/01/2025
|
418.80p
|
435.90p
|
428.30p
|
428.82p
|
0
|
|
29/01/2025
|
418.80p
|
431.20p
|
428.60p
|
429.20p
|
0
|
|
28/01/2025
|
418.80p
|
429.92p
|
427.73p
|
428.63p
|
0
|
|
27/01/2025
|
418.80p
|
427.73p
|
427.26p
|
427.72p
|
701
|
|
24/01/2025
|
418.80p
|
430.15p
|
425.50p
|
425.87p
|
0
|
|
23/01/2025
|
418.80p
|
432.47p
|
428.93p
|
430.15p
|
0
|
|
22/01/2025
|
418.80p
|
436.55p
|
427.70p
|
431.50p
|
0
|
|
21/01/2025
|
418.80p
|
437.05p
|
431.38p
|
431.70p
|
0
|
|
20/01/2025
|
418.80p
|
435.98p
|
430.20p
|
431.37p
|
0
|
|
17/01/2025
|
418.80p
|
442.40p
|
432.80p
|
434.78p
|
0
|
|
16/01/2025
|
418.80p
|
437.63p
|
427.90p
|
431.72p
|
0
|
|
15/01/2025
|
418.80p
|
434.03p
|
423.60p
|
431.72p
|
0
|
|
14/01/2025
|
418.80p
|
435.30p
|
425.08p
|
428.28p
|
0
|
|
13/01/2025
|
418.80p
|
436.03p
|
430.20p
|
430.45p
|
0
|
|
10/01/2025
|
418.80p
|
434.45p
|
427.53p
|
430.45p
|
0
|
|
09/01/2025
|
418.80p
|
430.38p
|
426.92p
|
429.05p
|
0
|
|
08/01/2025
|
418.80p
|
430.18p
|
420.20p
|
426.92p
|
0
|
|
07/01/2025
|
418.80p
|
422.75p
|
420.33p
|
421.20p
|
0
|
|
06/01/2025
|
418.80p
|
427.63p
|
419.78p
|
422.75p
|
0
|
|
03/01/2025
|
418.80p
|
433.90p
|
424.47p
|
426.98p
|
0
|
|
02/01/2025
|
418.80p
|
435.22p
|
424.13p
|
429.33p
|
0
|
|
01/01/2025
|
418.80p
|
425.15p
|
423.43p
|
424.65p
|
0
|
|
31/12/2024
|
418.80p
|
425.15p
|
423.43p
|
424.65p
|
0
|
|
30/12/2024
|
418.80p
|
424.73p
|
420.25p
|
424.38p
|
0
|
|
27/12/2024
|
418.80p
|
423.40p
|
420.67p
|
420.87p
|
0
|
|
26/12/2024
|
418.80p
|
423.15p
|
420.88p
|
421.08p
|
0
|
|
25/12/2024
|
418.80p
|
423.15p
|
420.88p
|
421.08p
|
0
|
|
24/12/2024
|
418.80p
|
423.15p
|
420.88p
|
421.08p
|
0
|
|
23/12/2024
|
418.80p
|
424.08p
|
421.53p
|
423.15p
|
0
|
|
20/12/2024
|
418.80p
|
426.03p
|
420.53p
|
422.42p
|
0
|
|
19/12/2024
|
418.80p
|
422.45p
|
419.20p
|
421.90p
|
0
|
|
18/12/2024
|
418.80p
|
426.00p
|
420.70p
|
422.45p
|
0
|
|
17/12/2024
|
418.80p
|
424.35p
|
420.47p
|
422.22p
|
0
|
|
16/12/2024
|
418.80p
|
427.90p
|
422.28p
|
422.48p
|
0
|
|
13/12/2024
|
418.80p
|
428.85p
|
424.40p
|
425.10p
|
0
|
|
12/12/2024
|
418.80p
|
425.70p
|
422.53p
|
424.67p
|
0
|
|
11/12/2024
|
418.80p
|
429.73p
|
420.13p
|
424.75p
|
0
|
|
10/12/2024
|
418.80p
|
425.68p
|
423.83p
|
425.02p
|
0
|
|
09/12/2024
|
418.80p
|
426.28p
|
423.63p
|
424.15p
|
0
|
|
06/12/2024
|
418.80p
|
430.65p
|
424.33p
|
426.10p
|
0
|
|
05/12/2024
|
418.80p
|
426.45p
|
423.90p
|
425.00p
|
0
|
|
04/12/2024
|
418.80p
|
427.67p
|
425.13p
|
426.20p
|
0
|
|
03/12/2024
|
418.80p
|
428.73p
|
425.80p
|
427.37p
|
0
|
|
02/12/2024
|
418.80p
|
428.75p
|
424.73p
|
428.35p
|
0
|
|
29/11/2024
|
418.80p
|
426.80p
|
423.80p
|
425.27p
|
0
|
|
28/11/2024
|
418.80p
|
426.13p
|
424.50p
|
424.95p
|
0
|
|
27/11/2024
|
418.80p
|
427.22p
|
423.83p
|
424.50p
|
0
|
|
26/11/2024
|
418.80p
|
428.43p
|
425.75p
|
427.05p
|
0
|
|
25/11/2024
|
418.80p
|
428.88p
|
424.93p
|
427.85p
|
0
|
|
22/11/2024
|
418.80p
|
428.65p
|
422.53p
|
422.90p
|
0
|
|
21/11/2024
|
418.80p
|
427.98p
|
417.48p
|
422.90p
|
0
|
|
20/11/2024
|
418.80p
|
431.65p
|
422.40p
|
427.97p
|
0
|
|
19/11/2024
|
418.80p
|
430.33p
|
426.68p
|
427.55p
|
0
|
|
18/11/2024
|
418.80p
|
428.08p
|
426.13p
|
426.77p
|
0
|
|
15/11/2024
|
418.80p
|
427.58p
|
425.03p
|
425.47p
|
0
|
|
14/11/2024
|
418.80p
|
430.60p
|
423.22p
|
425.47p
|
0
|
|
13/11/2024
|
418.80p
|
431.13p
|
420.65p
|
425.27p
|
0
|
|
12/11/2024
|
418.80p
|
429.85p
|
423.03p
|
425.27p
|
0
|
|
11/11/2024
|
418.80p
|
424.17p
|
422.00p
|
423.50p
|
0
|
|
08/11/2024
|
418.80p
|
423.85p
|
418.38p
|
422.28p
|
0
|
|
07/11/2024
|
418.80p
|
420.38p
|
416.75p
|
418.38p
|
0
|
|
06/11/2024
|
418.80p
|
421.35p
|
415.05p
|
418.42p
|
0
|
|
05/11/2024
|
418.80p
|
418.40p
|
414.90p
|
415.05p
|
0
|
|
04/11/2024
|
418.80p
|
419.37p
|
416.47p
|
418.40p
|
0
|
|
01/11/2024
|
418.80p
|
424.78p
|
415.25p
|
417.10p
|
0
|
|
31/10/2024
|
418.80p
|
422.72p
|
411.90p
|
421.27p
|
0
|
|
30/10/2024
|
418.80p
|
422.98p
|
415.88p
|
415.88p
|
0
|
|
29/10/2024
|
418.80p
|
419.09p
|
415.88p
|
415.88p
|
117
|
|
28/10/2024
|
418.80p
|
420.08p
|
417.48p
|
417.78p
|
0
|
|
25/10/2024
|
418.80p
|
421.45p
|
419.30p
|
420.07p
|
0
|
|
24/10/2024
|
418.80p
|
423.33p
|
416.53p
|
419.47p
|
0
|
|
23/10/2024
|
418.80p
|
419.48p
|
418.80p
|
419.47p
|
150
|
|
22/10/2024
|
420.00p
|
421.48p
|
417.58p
|
419.60p
|
0
|
|
21/10/2024
|
420.00p
|
420.00p
|
419.48p
|
419.47p
|
150
|
|
18/10/2024
|
419.43p
|
422.28p
|
419.60p
|
421.50p
|
0
|
|
17/10/2024
|
419.43p
|
426.15p
|
419.48p
|
422.28p
|
0
|
|
16/10/2024
|
419.43p
|
426.95p
|
419.97p
|
424.40p
|
0
|
|
15/10/2024
|
419.43p
|
425.50p
|
417.05p
|
420.20p
|
0
|
|
14/10/2024
|
419.43p
|
420.38p
|
419.05p
|
419.68p
|
0
|
|
11/10/2024
|
415.40p
|
422.88p
|
413.75p
|
419.43p
|
0
|