| Price | £5.126 on 21-05-2026 at 18:15:10 |
|---|---|
| Change | £-0.005 -0.1% |
| Buy | £5.131 |
| Sell | £5.117 |
| Last Trade: | Buy 289.00 at £5.126 |
| Day's Volume: | 289 |
| Last Close: | £5.124 |
| Open: | £5.126 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £5.126 - £5.126 |
| 52wk Range: | £4.898 - £5.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.126 |
| 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 |
|---|---|---|---|---|
| Buy* | 289 | £5.126 | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 150 | £5.113 | Automatic Execution |
14:39:00 - 19-May-26 |
| Sell* | 15,637 | £5.153 | Automatic Execution |
08:01:03 - 29-Apr-26 |
| Buy* | 6,363 | £5.153 | Automatic Execution |
08:01:03 - 29-Apr-26 |
| Sell* | 150 | £5.159 | Automatic Execution |
15:56:02 - 27-Apr-26 |
| Sell* | 87 | £5.135 | Automatic Execution |
15:04:11 - 09-Apr-26 |
| Buy* | 289 | £5.1538 | Suspected BUY Trade |
11:13:19 - 09-Apr-26 |
| 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 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:23 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:29 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:33 am | PRN | Net Asset Value(s) |
| 18th May 2026 8:27 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:11 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 11:29 am | PRN | RE: Dividends |
| 13th May 2026 7:09 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:03 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:05 am | PRN | Net Asset Value(s) |
