| Price | £5.1205 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.137 |
| Sell | £5.104 |
| Last Trade: | Sell 289.00 at £5.11 |
| Day's Volume: | 0 |
| Last Close: | £5.1205 |
| Open: | £0.00 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.789 - £5.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 289 | £5.11 | Automatic Execution |
15:16:56 - 25-Mar-26 |
| Buy* | 150 | £5.093 | Automatic Execution |
16:22:02 - 24-Mar-26 |
| Buy* | 150 | £5.089 | Automatic Execution |
14:31:23 - 24-Mar-26 |
| Buy* | 420 | £5.112 | Automatic Execution |
15:05:51 - 19-Mar-26 |
| Buy* | 150 | £5.121 | Automatic Execution |
11:37:18 - 17-Mar-26 |
| Buy* | 150 | £5.121 | Automatic Execution |
11:16:54 - 17-Mar-26 |
| Sell* | 150 | £5.118 | Automatic Execution |
09:04:46 - 17-Mar-26 |
| Sell* | 150 | £5.119 | Automatic Execution |
09:02:13 - 17-Mar-26 |
| Sell* | 150 | £5.119 | Automatic Execution |
09:00:43 - 17-Mar-26 |
| Sell* | 150 | £5.117 | Automatic Execution |
08:19:44 - 17-Mar-26 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:09 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:08 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:39 am | PRN | Net Asset Value(s) |
