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

Price £5.815 on 28-09-2026 at 18:25:12
Change £-0.0295 -0.5%
Buy £5.823
Sell £5.807
Last Trade: Unknown 0.00 at £5.916
Day's Volume: 0
Last Close: £5.815
Open: £5.8445
ISIN: IE000X3MDCC5
Day's Range £0.00 - £0.00
52wk Range: £5.8445 - £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 £5.916 SI Trade
08:03:12 - 15-Sep-26
Unknown* 0 £5.961 SI Trade
14:59:47 - 11-Sep-26
Buy* 5,128 £5.956 Automatic Execution
16:10:45 - 09-Sep-26
Buy* 5,128 £5.956 Automatic Execution
16:10:33 - 09-Sep-26
Buy* 4,984 £5.956 Automatic Execution
16:10:31 - 09-Sep-26
Buy* 4,978 £5.959 Automatic Execution
16:06:08 - 09-Sep-26
Buy* 5,025 £5.959 Automatic Execution
16:06:07 - 09-Sep-26
Buy* 5,069 £5.959 Automatic Execution
16:06:06 - 09-Sep-26
Buy* 5,069 £5.959 Automatic Execution
16:06:05 - 09-Sep-26
Buy* 5,104 £5.959 Automatic Execution
16:06:01 - 09-Sep-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
28th Sep 2026 (Mon) 5.8445 5.8445 5.815 5.815 0
25th Sep 2026 (Fri) 5.8655 5.8655 5.8445 5.8445 0
24th Sep 2026 (Thu) 5.9065 5.9065 5.8655 5.8655 0
23rd Sep 2026 (Wed) 5.949 5.949 5.9065 5.9065 0
22nd Sep 2026 (Tue) 5.952 5.952 5.949 5.949 0
21st Sep 2026 (Mon) 5.942 5.943 5.942 5.952 300
18th Sep 2026 (Fri) 5.9455 5.9455 5.928 5.928 0
17th Sep 2026 (Thu) 5.94 5.9455 5.94 5.9455 0
16th Sep 2026 (Wed) 5.911 5.94 5.911 5.94 0
15th Sep 2026 (Tue) 5.916 5.916 5.911 5.911 0
14th Sep 2026 (Mon) 5.939 5.939 5.916 5.916 0
11th Sep 2026 (Fri) 5.935 5.939 5.935 5.939 0
10th Sep 2026 (Thu) 5.953 5.953 5.935 5.935 0
9th Sep 2026 (Wed) 5.962 5.971 5.956 5.953 154,564
8th Sep 2026 (Tue) 5.963 5.972 5.946 5.9645 1,662
7th Sep 2026 (Mon) 5.973 5.9745 5.973 5.9745 0
4th Sep 2026 (Fri) 5.958 5.958 5.958 5.973 2
3rd Sep 2026 (Thu) 5.965 5.9845 5.965 5.9845 0
2nd Sep 2026 (Wed) 5.978 5.978 5.965 5.965 0
1st Sep 2026 (Tue) 6.001 6.001 6.001 5.978 1
31st Aug 2026 (Mon) 6.008 6.008 6.008 6.008 0
See more Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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