| Price | £5.04 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | £-0.0215 -0.43% |
| Buy | £5.029 |
| Sell | £5.012 |
| Last Trade: | Sell 150.00 at £5.04 |
| Day's Volume: | 150 |
| Last Close: | £5.0205 |
| Open: | £5.04 |
| ISIN: | IE00BM9GRN41 |
| Day's Range | £5.04 - £5.04 |
| 52wk Range: | £5.04 - £5.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.04 |
| 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 | £5.04 | Automatic Execution |
08:43:51 - 28-Sep-26 |
| Buy* | 25 | £5.048 | Automatic Execution |
16:22:31 - 25-Sep-26 |
| Sell* | 150 | £5.047 | Automatic Execution |
14:58:54 - 25-Sep-26 |
| Sell* | 150 | £5.078 | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Sell* | 150 | £5.08 | Automatic Execution |
15:48:36 - 23-Sep-26 |
| Sell* | 150 | £5.083 | Automatic Execution |
15:27:56 - 23-Sep-26 |
| Sell* | 150 | £5.095 | Automatic Execution |
14:46:38 - 23-Sep-26 |
| Sell* | 150 | £5.111 | Automatic Execution |
15:41:44 - 22-Sep-26 |
| Sell* | 150 | £5.082 | Automatic Execution |
08:52:03 - 14-Sep-26 |
| Sell* | 127 | £5.092 | Uncrossing Trade |
16:35:22 - 11-Sep-26 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:26 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:46 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:18 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:31 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:21 am | PRN | Net Asset Value(s) |
