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Fidelity Msci R (FREL.US) Share Price

Price $28.025 on 06-02-2026 at 22:20:04
Change $0.45 1.63%
Buy $28.35
Sell $27.10
Last Trade: Sell 45.00 at $28.00
Day's Volume: 4,123
Last Close: $28.02
Open: $27.94
ISIN: US3160928574
Day's Range $27.755 - $28.045
52wk Range: $26.22 - $28.90
Market Capitalisation: $N/A
VWAP: $27.89832
Shares in Issue: N/A

Fidelity Msci R (FREL.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 45 $28.00 Automatic Execution
15:25:46 - 06-Feb-26
Sell* 100 $28.00 Automatic Execution
15:25:46 - 06-Feb-26
Buy* 199 $28.00 Automatic Execution
15:22:35 - 06-Feb-26
Unknown* 1 $27.97 Automatic Execution
15:19:36 - 06-Feb-26
Buy* 113 $27.97 Automatic Execution
14:48:52 - 06-Feb-26
Buy* 100 $27.79 Automatic Execution
11:49:03 - 06-Feb-26
Buy* 100 $27.81 Automatic Execution
11:21:43 - 06-Feb-26
Buy* 100 $27.815 Automatic Execution
11:19:17 - 06-Feb-26
Buy* 100 $27.82 Automatic Execution
11:17:47 - 06-Feb-26
Buy* 2 $27.82 Automatic Execution
10:46:53 - 06-Feb-26
See more Fidelity Msci R trades

Fidelity Msci R (FREL.US) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 27.94 28.045 27.755 28.02 4,123
5th Feb 2026 (Thu) 27.51 27.74 27.45 27.61 4,857
4th Feb 2026 (Wed) 27.46 27.75 27.32 27.65 10,394
3rd Feb 2026 (Tue) 27.24 27.38 27.09 27.26 9,566
2nd Feb 2026 (Mon) 27.48 27.64 27.295 27.29 7,635
30th Jan 2026 (Fri) 27.435 27.60 27.28 27.59 5,916
29th Jan 2026 (Thu) 27.34 27.575 27.23 27.56 10,780
28th Jan 2026 (Wed) 27.50 27.525 27.13 27.48 10,473
27th Jan 2026 (Tue) 27.38 27.51 27.38 27.48 8,544
26th Jan 2026 (Mon) 27.63 27.67 27.47 27.48 4,569
23rd Jan 2026 (Fri) 27.42 27.54 27.35 27.52 13,168
22nd Jan 2026 (Thu) 27.84 27.84 27.465 27.48 15,283
21st Jan 2026 (Wed) 27.83 27.84 27.61 27.76 16,157
20th Jan 2026 (Tue) 27.88 27.945 27.63 27.65 14,075
19th Jan 2026 (Mon) 27.78 28.21 27.725 28.16 14,553
16th Jan 2026 (Fri) 27.78 28.21 27.725 28.16 14,553
15th Jan 2026 (Thu) 27.74 27.88 27.66 27.81 27,469
14th Jan 2026 (Wed) 27.46 27.625 27.37 27.63 4,518
13th Jan 2026 (Tue) 27.22 27.385 27.00 27.24 10,139
12th Jan 2026 (Mon) 27.19 27.33 27.155 27.24 11,509
9th Jan 2026 (Fri) 27.18 27.33 27.175 27.20 3,403
8th Jan 2026 (Thu) 26.89 27.21 26.89 27.13 3,349
7th Jan 2026 (Wed) 27.28 27.28 26.885 26.89 5,414
See more Fidelity Msci R price history
FTSE 100 Latest
Value10,369.75
Change60.53

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