| Price | £5.1375 on 04-09-2026 at 18:35:08 |
|---|---|
| Change | £-0.0025 -0.05% |
| Buy | £5.143 |
| Sell | £5.132 |
| Last Trade: | Sell 150.00 at £5.132 |
| Day's Volume: | 0 |
| Last Close: | £5.1375 |
| Open: | £5.14 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.0725 - £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* | 150 | £5.132 | Automatic Execution |
09:59:14 - 03-Sep-26 |
| Sell* | 150 | £5.121 | Automatic Execution |
09:50:13 - 02-Sep-26 |
| Sell* | 150 | £5.158 | Automatic Execution |
16:09:43 - 28-Aug-26 |
| Sell* | 150 | £5.134 | Automatic Execution |
11:21:31 - 19-Aug-26 |
| Sell* | 238 | £5.119 | Uncrossing Trade |
16:35:20 - 18-Aug-26 |
| Sell* | 238 | £5.125 | Automatic Execution |
09:17:32 - 18-Aug-26 |
| Sell* | 150 | £5.125 | Automatic Execution |
08:51:32 - 18-Aug-26 |
| Buy* | 25 | £5.151 | Automatic Execution |
15:23:10 - 10-Aug-26 |
| Sell* | 150 | £5.147 | Automatic Execution |
14:48:07 - 10-Aug-26 |
| Sell* | 150 | £5.151 | Automatic Execution |
14:22:39 - 10-Aug-26 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 7:21 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:32 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:59 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:05 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:30 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 7:22 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:29 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 7:03 am | PRN | Net Asset Value(s) |
