Fidelity Ucits II ICAV Fidelity Sus Eur Hy Bond ETF - GHA
(FYEP)
Sector: n/a
Historic Prices - up to 10 years
16/07/2025
|
531.20p
|
531.25p
|
529.10p
|
529.50p
|
0
|
15/07/2025
|
531.20p
|
532.65p
|
529.20p
|
530.15p
|
0
|
14/07/2025
|
531.20p
|
530.40p
|
529.00p
|
529.95p
|
0
|
11/07/2025
|
531.20p
|
530.95p
|
528.80p
|
530.00p
|
0
|
10/07/2025
|
531.20p
|
531.20p
|
530.50p
|
530.50p
|
150
|
09/07/2025
|
530.20p
|
531.30p
|
528.30p
|
530.00p
|
0
|
08/07/2025
|
530.20p
|
530.20p
|
528.70p
|
528.70p
|
5
|
07/07/2025
|
525.70p
|
529.15p
|
527.95p
|
528.95p
|
0
|
04/07/2025
|
525.70p
|
528.70p
|
527.80p
|
527.95p
|
0
|
03/07/2025
|
525.70p
|
529.30p
|
527.20p
|
527.95p
|
0
|
02/07/2025
|
525.70p
|
528.25p
|
526.70p
|
527.20p
|
0
|
01/07/2025
|
525.70p
|
528.20p
|
526.20p
|
527.40p
|
0
|
30/06/2025
|
525.70p
|
527.00p
|
526.10p
|
526.70p
|
0
|
27/06/2025
|
525.70p
|
527.70p
|
525.75p
|
526.65p
|
0
|
26/06/2025
|
525.70p
|
526.30p
|
525.15p
|
525.75p
|
0
|
25/06/2025
|
525.70p
|
527.00p
|
525.00p
|
526.30p
|
0
|
24/06/2025
|
525.70p
|
528.05p
|
524.80p
|
526.80p
|
0
|
23/06/2025
|
525.70p
|
526.20p
|
523.95p
|
524.80p
|
0
|
20/06/2025
|
525.70p
|
525.80p
|
524.15p
|
525.25p
|
0
|
19/06/2025
|
525.70p
|
525.70p
|
524.15p
|
524.15p
|
3,000
|
18/06/2025
|
517.70p
|
526.70p
|
524.00p
|
525.00p
|
0
|
17/06/2025
|
517.70p
|
526.25p
|
524.55p
|
525.20p
|
0
|
16/06/2025
|
517.70p
|
526.30p
|
524.60p
|
525.95p
|
0
|
13/06/2025
|
517.70p
|
526.65p
|
524.20p
|
524.70p
|
0
|
12/06/2025
|
517.70p
|
526.40p
|
525.05p
|
525.45p
|
0
|
11/06/2025
|
517.70p
|
527.35p
|
525.15p
|
526.25p
|
0
|
10/06/2025
|
517.70p
|
526.35p
|
524.55p
|
525.65p
|
0
|
09/06/2025
|
517.70p
|
525.40p
|
524.25p
|
524.65p
|
0
|
06/06/2025
|
517.70p
|
525.65p
|
523.75p
|
524.70p
|
0
|
05/06/2025
|
517.70p
|
526.55p
|
523.85p
|
524.35p
|
0
|
04/06/2025
|
517.70p
|
525.60p
|
523.80p
|
525.15p
|
0
|
03/06/2025
|
517.70p
|
524.80p
|
522.85p
|
524.20p
|
0
|
02/06/2025
|
517.70p
|
524.50p
|
522.20p
|
523.40p
|
0
|
30/05/2025
|
517.70p
|
524.40p
|
522.35p
|
523.55p
|
0
|
29/05/2025
|
517.70p
|
523.95p
|
521.55p
|
523.15p
|
0
|
28/05/2025
|
517.70p
|
522.20p
|
520.70p
|
521.55p
|
0
|
27/05/2025
|
517.70p
|
522.05p
|
519.50p
|
521.20p
|
0
|
26/05/2025
|
517.70p
|
520.90p
|
518.85p
|
519.50p
|
0
|
23/05/2025
|
517.70p
|
520.90p
|
518.85p
|
519.50p
|
0
|
22/05/2025
|
517.70p
|
520.75p
|
519.40p
|
520.40p
|
0
|
21/05/2025
|
517.70p
|
521.35p
|
519.95p
|
520.15p
|
0
|
20/05/2025
|
517.70p
|
521.65p
|
520.10p
|
521.35p
|
0
|
19/05/2025
|
517.70p
|
520.80p
|
519.25p
|
520.15p
|
0
|
16/05/2025
|
517.70p
|
521.65p
|
520.05p
|
520.55p
|
0
|
15/05/2025
|
517.70p
|
521.30p
|
520.05p
|
520.05p
|
190
|
14/05/2025
|
517.70p
|
522.05p
|
520.35p
|
520.70p
|
0
|
13/05/2025
|
517.70p
|
523.40p
|
520.25p
|
521.20p
|
0
|
12/05/2025
|
517.70p
|
522.10p
|
520.05p
|
521.40p
|
0
|
09/05/2025
|
517.70p
|
520.60p
|
519.15p
|
520.05p
|
0
|
08/05/2025
|
517.70p
|
520.70p
|
517.80p
|
519.15p
|
0
|
07/05/2025
|
517.70p
|
519.45p
|
517.55p
|
519.35p
|
0
|
06/05/2025
|
517.70p
|
519.10p
|
516.95p
|
518.30p
|
0
|
05/05/2025
|
517.70p
|
519.45p
|
517.20p
|
517.45p
|
0
|
02/05/2025
|
517.70p
|
519.45p
|
517.20p
|
517.45p
|
0
|
01/05/2025
|
517.70p
|
518.80p
|
517.20p
|
517.85p
|
0
|
30/04/2025
|
517.70p
|
518.60p
|
515.70p
|
517.55p
|
0
|
29/04/2025
|
517.70p
|
518.85p
|
517.40p
|
517.70p
|
0
|
28/04/2025
|
517.70p
|
519.55p
|
518.05p
|
518.55p
|
0
|
25/04/2025
|
517.70p
|
519.95p
|
516.50p
|
518.35p
|
0
|
24/04/2025
|
517.70p
|
518.00p
|
517.70p
|
518.00p
|
150
|
23/04/2025
|
509.50p
|
519.50p
|
513.85p
|
517.55p
|
0
|
22/04/2025
|
509.50p
|
515.05p
|
512.75p
|
514.25p
|
0
|
21/04/2025
|
509.50p
|
515.30p
|
511.65p
|
513.30p
|
0
|
18/04/2025
|
509.50p
|
515.30p
|
511.65p
|
513.30p
|
0
|
17/04/2025
|
509.50p
|
515.30p
|
511.65p
|
513.30p
|
0
|
16/04/2025
|
509.50p
|
512.45p
|
510.30p
|
511.65p
|
0
|
15/04/2025
|
509.50p
|
512.85p
|
509.00p
|
512.45p
|
0
|
14/04/2025
|
509.50p
|
510.60p
|
506.05p
|
509.95p
|
0
|
11/04/2025
|
509.50p
|
509.50p
|
504.65p
|
506.05p
|
0
|
10/04/2025
|
509.50p
|
511.30p
|
509.00p
|
509.00p
|
450
|
09/04/2025
|
506.70p
|
507.75p
|
498.70p
|
501.90p
|
0
|
08/04/2025
|
506.70p
|
507.75p
|
506.50p
|
507.75p
|
123,200
|
07/04/2025
|
509.60p
|
508.15p
|
498.13p
|
502.83p
|
0
|
04/04/2025
|
509.60p
|
509.60p
|
504.70p
|
506.60p
|
50,900
|
03/04/2025
|
517.00p
|
513.90p
|
510.65p
|
511.85p
|
0
|
02/04/2025
|
517.00p
|
515.30p
|
513.50p
|
513.90p
|
0
|
01/04/2025
|
517.00p
|
515.60p
|
513.40p
|
515.30p
|
0
|
31/03/2025
|
517.00p
|
515.45p
|
512.70p
|
513.40p
|
0
|
28/03/2025
|
517.00p
|
515.75p
|
514.20p
|
514.55p
|
0
|
27/03/2025
|
517.00p
|
515.07p
|
514.25p
|
514.25p
|
775
|
26/03/2025
|
517.00p
|
515.85p
|
514.20p
|
514.70p
|
0
|
25/03/2025
|
517.00p
|
516.65p
|
515.20p
|
515.85p
|
0
|
24/03/2025
|
517.00p
|
517.05p
|
515.30p
|
516.00p
|
0
|
21/03/2025
|
517.00p
|
516.05p
|
514.85p
|
515.45p
|
0
|
20/03/2025
|
517.00p
|
517.00p
|
515.95p
|
515.95p
|
123,200
|
19/03/2025
|
514.10p
|
516.35p
|
514.85p
|
516.10p
|
0
|
18/03/2025
|
514.10p
|
516.90p
|
513.20p
|
515.20p
|
0
|
17/03/2025
|
514.10p
|
514.35p
|
513.35p
|
514.10p
|
0
|
14/03/2025
|
514.10p
|
514.20p
|
512.35p
|
513.60p
|
0
|
13/03/2025
|
514.10p
|
515.05p
|
513.15p
|
513.15p
|
0
|
12/03/2025
|
514.10p
|
515.00p
|
513.00p
|
513.80p
|
0
|
11/03/2025
|
514.10p
|
515.65p
|
513.15p
|
513.15p
|
0
|
10/03/2025
|
514.10p
|
516.15p
|
514.60p
|
515.65p
|
0
|
07/03/2025
|
514.10p
|
516.25p
|
514.90p
|
515.60p
|
0
|
06/03/2025
|
514.10p
|
517.45p
|
514.60p
|
515.05p
|
0
|
05/03/2025
|
514.10p
|
517.40p
|
516.15p
|
516.20p
|
0
|
04/03/2025
|
514.10p
|
518.35p
|
514.10p
|
517.15p
|
0
|
03/03/2025
|
514.10p
|
518.25p
|
517.00p
|
517.35p
|
0
|
28/02/2025
|
514.10p
|
518.95p
|
515.90p
|
517.25p
|
0
|
27/02/2025
|
514.10p
|
517.45p
|
514.10p
|
517.00p
|
0
|
26/02/2025
|
514.10p
|
517.05p
|
516.05p
|
516.85p
|
0
|
25/02/2025
|
514.10p
|
516.05p
|
514.10p
|
516.05p
|
2,507
|
24/02/2025
|
501.75p
|
518.15p
|
515.95p
|
516.25p
|
0
|
21/02/2025
|
501.75p
|
516.85p
|
515.35p
|
516.50p
|
0
|
20/02/2025
|
501.75p
|
516.40p
|
515.35p
|
515.55p
|
0
|
19/02/2025
|
501.75p
|
517.00p
|
515.20p
|
515.35p
|
0
|
18/02/2025
|
501.75p
|
517.00p
|
515.80p
|
516.65p
|
0
|
17/02/2025
|
501.75p
|
516.50p
|
515.60p
|
516.45p
|
0
|
14/02/2025
|
501.75p
|
516.95p
|
515.30p
|
516.05p
|
0
|
13/02/2025
|
501.75p
|
516.85p
|
513.90p
|
515.60p
|
0
|
12/02/2025
|
501.75p
|
515.70p
|
513.80p
|
514.70p
|
0
|
11/02/2025
|
501.75p
|
515.45p
|
514.75p
|
515.00p
|
0
|
10/02/2025
|
501.75p
|
515.80p
|
514.45p
|
515.05p
|
0
|
07/02/2025
|
501.75p
|
516.00p
|
513.75p
|
514.50p
|
0
|
06/02/2025
|
501.75p
|
515.55p
|
513.85p
|
514.40p
|
0
|
05/02/2025
|
501.75p
|
516.35p
|
513.10p
|
514.40p
|
0
|
04/02/2025
|
501.75p
|
514.30p
|
512.35p
|
512.45p
|
0
|
03/02/2025
|
501.75p
|
513.45p
|
509.95p
|
512.45p
|
0
|
31/01/2025
|
501.75p
|
514.30p
|
512.55p
|
513.45p
|
0
|
30/01/2025
|
501.75p
|
514.05p
|
511.40p
|
512.70p
|
0
|
29/01/2025
|
501.75p
|
512.45p
|
510.85p
|
511.65p
|
0
|
28/01/2025
|
501.75p
|
511.90p
|
510.30p
|
511.00p
|
0
|
27/01/2025
|
501.75p
|
511.30p
|
508.70p
|
510.45p
|
0
|
24/01/2025
|
501.75p
|
511.35p
|
509.55p
|
510.50p
|
0
|
23/01/2025
|
501.75p
|
511.15p
|
509.70p
|
510.55p
|
0
|
22/01/2025
|
501.75p
|
511.30p
|
509.35p
|
509.85p
|
0
|
21/01/2025
|
501.75p
|
510.55p
|
508.50p
|
509.50p
|
0
|
20/01/2025
|
501.75p
|
510.45p
|
508.40p
|
509.35p
|
0
|
17/01/2025
|
501.75p
|
510.45p
|
507.75p
|
509.00p
|
0
|