| Price | £5.196 on 24-06-2026 at 08:18:19 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.203 |
| Sell | £5.187 |
| Last Trade: | Sell 150.00 at £5.191 |
| Day's Volume: | 0 |
| Last Close: | £5.196 |
| Open: | £5.196 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.974 - £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 | £5.191 | Automatic Execution |
08:50:01 - 22-Jun-26 |
| Sell* | 150 | £5.194 | Automatic Execution |
08:06:36 - 22-Jun-26 |
| Sell* | 150 | £5.192 | Automatic Execution |
08:01:00 - 22-Jun-26 |
| Sell* | 150 | £5.192 | Automatic Execution |
11:03:06 - 19-Jun-26 |
| Sell* | 150 | £5.193 | Automatic Execution |
10:27:06 - 19-Jun-26 |
| Sell* | 150 | £5.195 | Automatic Execution |
08:55:16 - 19-Jun-26 |
| Sell* | 98 | £5.20 | Uncrossing Trade |
16:35:08 - 18-Jun-26 |
| Sell* | 5,785 | £5.206 | Automatic Execution |
14:48:13 - 18-Jun-26 |
| Sell* | 5,784 | £5.206 | Automatic Execution |
14:48:11 - 18-Jun-26 |
| Sell* | 5,784 | £5.206 | Automatic Execution |
14:48:10 - 18-Jun-26 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:12 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:12 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:22 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:27 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:19 am | PRN | Net Asset Value(s) |
