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Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FUIP) Share Price

Price £6.0225 on 10-07-2026 at 16:30:01
Change £-0.007 -0.12%
Buy £6.032
Sell £6.013
Last Trade: Unknown 0.00 at £6.069
Day's Volume: 0
Last Close: £6.0225
Open: £6.0295
ISIN: IE000X3MDCC5
Day's Range £0.00 - £0.00
52wk Range: £5.777 - £6.097
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FUIP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £6.069 SI Trade
08:02:51 - 07-Jul-26
Sell* 5,088 £6.056 Automatic Execution
14:49:55 - 01-Jul-26
Sell* 5,106 £6.056 Automatic Execution
14:49:54 - 01-Jul-26
Sell* 5,111 £6.056 Automatic Execution
14:49:53 - 01-Jul-26
Sell* 5,126 £6.056 Automatic Execution
14:49:52 - 01-Jul-26
Sell* 5,135 £6.056 Automatic Execution
14:49:51 - 01-Jul-26
Sell* 5,141 £6.056 Automatic Execution
14:49:50 - 01-Jul-26
Sell* 5,149 £6.056 Automatic Execution
14:49:49 - 01-Jul-26
Sell* 5,161 £6.056 Automatic Execution
14:49:48 - 01-Jul-26
Sell* 5,134 £6.056 Automatic Execution
14:49:47 - 01-Jul-26
See more Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) trades

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FUIP) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 6.0295 6.0295 6.0225 6.0225 0
9th Jul 2026 (Thu) 6.011 6.0295 6.011 6.0295 0
8th Jul 2026 (Wed) 6.041 6.041 6.011 6.011 0
7th Jul 2026 (Tue) 6.063 6.063 6.041 6.041 0
6th Jul 2026 (Mon) 6.0585 6.063 6.0585 6.063 0
3rd Jul 2026 (Fri) 6.065 6.065 6.0585 6.0585 0
2nd Jul 2026 (Thu) 6.0625 6.065 6.0625 6.065 0
1st Jul 2026 (Wed) 6.054 6.056 6.054 6.0625 269,658
30th Jun 2026 (Tue) 6.086 6.086 6.082 6.082 0
29th Jun 2026 (Mon) 6.091 6.091 6.086 6.086 0
26th Jun 2026 (Fri) 6.0865 6.091 6.0865 6.091 0
25th Jun 2026 (Thu) 6.0835 6.0865 6.0835 6.0865 0
24th Jun 2026 (Wed) 6.076 6.076 6.076 6.0835 1
23rd Jun 2026 (Tue) 6.0525 6.058 6.0525 6.058 0
22nd Jun 2026 (Mon) 6.0515 6.0525 6.0515 6.0525 0
19th Jun 2026 (Fri) 6.052 6.054 6.052 6.0515 300
18th Jun 2026 (Thu) 6.072 6.0805 6.072 6.0805 0
17th Jun 2026 (Wed) 6.066 6.072 6.066 6.072 0
16th Jun 2026 (Tue) 6.0755 6.0755 6.066 6.066 0
15th Jun 2026 (Mon) 6.08 6.08 6.08 6.0755 316
12th Jun 2026 (Fri) 6.0455 6.065 6.0455 6.065 0
11th Jun 2026 (Thu) 6.035 6.0455 6.035 6.0455 0
See more Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) price history
FTSE 100 Latest
Value10,497.29
Change24.84

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