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FSEM
FIDELITY ESG USD EM BOND UCITS ETF INC
stock LSE

Inactive

Jul 24, 2024

3.95USD-0.253%(-0.01)30,000

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-07-24	3.9500	3.9500	3.9500	3.95000	-0.253%	30,000	0.000%
2024-07-19	3.9500	3.9500	3.9500	3.96000	+1.279%	418	-0.253%
2024-06-28	3.9100	3.9100	3.9100	3.91000	+0.514%	704	+1.023%
2024-06-07	3.8800	3.8900	3.8800	3.89000	-0.256%	430	+1.542%
2024-06-04	3.9100	3.9100	3.9100	3.90000	+0.257%	150	+1.282%
2024-06-03	3.8700	3.9000	3.8700	3.89000	0.000%	30,351	+1.542%
2024-05-31	3.8900	3.8900	3.8900	3.89000	0.000%	428	+1.542%
2024-05-24	3.8900	3.8900	3.8900	3.89000	-1.263%	3,494	+1.542%
2024-04-03	3.9555	3.9555	3.9555	3.93975	0.000%	150	+0.260%
2024-04-02	3.9720	3.9720	3.9520	3.93975	-0.699%	271	+0.260%
2024-03-25	3.9830	3.9830	3.9715	3.96750	+27.798%	4,001	-0.441%
2024-03-13	3.1085	3.1085	3.1045	3.10450	+0.525%	6	+27.235%
2024-03-07	3.1035	3.1035	3.1035	3.08830	+0.032%	1	+27.902%
2024-02-19	3.0895	3.0895	3.0895	3.08730	-21.777%	4	+27.944%
2024-02-15	3.9595	3.9595	3.9595	3.94680	+26.217%	300	+0.081%
2024-02-09	3.1270	3.1270	3.1270	3.12700	-20.902%	4,360	+26.319%
2024-02-06	3.9540	3.9540	3.9540	3.95330	+26.082%	300	-0.083%
2024-02-05	3.1350	3.1350	3.1350	3.13550	+0.665%	150	+25.977%
2024-01-29	3.1110	3.1110	3.0995	3.11480	+0.966%	4	+26.814%
2024-01-24	3.0890	3.0890	3.0890	3.08500	-0.654%	3	+28.039%
2024-01-23	3.0930	3.0930	3.0930	3.10530	-0.055%	16	+27.202%
2024-01-19	3.1035	3.1035	3.1035	3.10700	-0.369%	19	+27.132%
2024-01-12	3.1195	3.1225	3.1195	3.11850	+0.636%	11	+26.663%
2024-01-09	3.0905	3.0905	3.0905	3.09880	-0.880%	135	+27.469%
2024-01-03	3.1480	3.1505	3.1445	3.12630	-1.279%	31	+26.347%
2024-01-02	3.1695	3.1695	3.1695	3.16680	+0.549%	2	+24.732%
2023-12-27	3.1335	3.1550	3.0685	3.14950	+2.723%	316	+25.417%
2023-12-04	3.0415	3.0600	3.0410	3.06600	+0.640%	38	+28.832%
2023-12-01	3.0365	3.0365	3.0365	3.04650	+0.230%	9	+29.657%
2023-11-29	3.0235	3.0235	3.0235	3.03950	-1.872%	68	+29.956%
2023-11-10	3.0895	3.0895	3.0895	3.09750	+0.201%	10	+27.522%
2023-11-09	3.0785	3.0785	3.0785	3.09130	-18.592%	1	+27.778%
2023-11-07	3.7975	3.7975	3.7975	3.79730	+23.049%	2,828	+4.021%
2023-11-03	3.0950	3.0955	3.0950	3.08600	-16.987%	33,632	+27.997%
2023-10-16	3.7320	3.7320	3.7320	3.71750	+22.246%	131	+6.254%
2023-10-10	3.0085	3.0185	3.0085	3.04100	+1.047%	8	+29.891%
2023-10-06	3.0325	3.0325	3.0325	3.00950	-2.872%	28,000	+31.251%
2023-09-21	3.1030	3.1030	3.1030	3.09850	+0.813%	28,014	+27.481%
2023-09-07	3.0875	3.0875	3.0875	3.07350	+0.596%	662	+28.518%
2023-09-05	3.0635	3.0635	3.0635	3.05530	-0.203%	28,023	+29.284%
2023-08-29	3.0665	3.0785	3.0610	3.06150	-19.317%	28,150	+29.022%
2023-08-21	3.7945	3.7945	3.7945	3.79450	+24.145%	276	+4.098%
2023-08-15	3.0785	3.0785	3.0785	3.05650	-22.272%	28,000	+29.233%
2023-08-07	3.9440	3.9440	3.9440	3.93230	-1.007%	31	+0.450%
2023-07-20	3.9850	3.9850	3.9850	3.97230	-0.849%	30,018	-0.561%
2023-07-19	3.9940	3.9940	3.9940	4.00630	+31.925%	30,000	-1.405%
2023-07-13	2.9910	2.9910	2.9910	3.03680	-2.086%	28,000	+30.071%
2023-07-03	3.1105	3.1135	3.1105	3.10150	-20.941%	1,282	+27.358%
2023-06-30	3.9305	3.9305	3.9305	3.92300	+0.281%	150	+0.688%
2023-06-19	3.9235	3.9235	3.9235	3.91200	+1.012%	110	+0.971%
2023-05-22	3.9100	3.9100	3.9100	3.87280	+21.500%	30,000	+1.993%
2023-04-11	3.1970	3.1970	3.1970	3.18750	+0.022%	1,872	+23.922%
2023-04-05	3.1890	3.1890	3.1890	3.18680	-19.051%	157	+23.949%
2023-03-27	3.9255	3.9255	3.9255	3.93680	+22.604%	30,011	+0.335%
2023-03-01	3.2035	3.2035	3.2035	3.21100	-16.641%	1,088	+23.015%
2023-02-21	3.8970	3.8970	3.8970	3.85200	-2.357%	27,000	+2.544%
2023-02-16	3.9735	3.9735	3.9735	3.94500	+21.038%	35	+0.127%
2023-02-14	3.2810	3.2810	3.2810	3.25930	-2.896%	25,000	+21.192%
2023-02-06	3.3770	3.3770	3.3770	3.35650	+2.130%	25,000	+17.682%
2023-02-01	3.2935	3.2935	3.2935	3.28650	-0.131%	1,088	+20.189%
2023-01-24	3.2740	3.2740	3.2740	3.29080	-18.712%	50,000	+20.032%
2023-01-18	4.0395	4.0395	4.0395	4.04830	+0.897%	25,001	-2.428%
2023-01-13	3.9905	3.9905	3.9905	4.01230	+22.577%	2,708	-1.553%
2022-12-23	3.2855	3.2855	3.2855	3.27330	+1.121%	3	+20.673%
2022-12-20	3.2475	3.2475	3.2475	3.23700	-0.486%	25,000	+22.027%
2022-12-19	3.2540	3.2540	3.2540	3.25280	-17.776%	25,000	+21.434%
2022-12-16	3.9560	3.9560	3.9560	3.95600	-0.051%	2,481,780	-0.152%
2022-12-07	3.9760	3.9760	3.9410	3.95800	-0.126%	19,225	-0.202%
2022-12-05	3.9605	3.9605	3.9605	3.96300	+22.077%	25,009	-0.328%
2022-11-21	3.2365	3.2365	3.2365	3.24630	+0.062%	66	+21.677%
2022-11-17	3.2365	3.2365	3.2340	3.24430	-1.464%	56,656	+21.752%
2022-11-11	3.3030	3.3030	3.3030	3.29250	+0.525%	25,000	+19.970%
2022-11-10	3.2705	3.2705	3.2705	3.27530	-12.167%	25,000	+20.600%
2022-11-09	3.7290	3.7290	3.7290	3.72900	+13.247%	268	+5.927%
2022-11-04	3.3095	3.3095	3.2860	3.29280	-11.017%	55,241	+19.959%
2022-11-01	3.7005	3.7005	3.7005	3.70050	-0.143%	1,854	+6.742%
2022-10-27	3.6970	3.6970	3.6970	3.70580	+16.078%	28,936	+6.590%
2022-10-24	3.1760	3.1915	3.1760	3.19250	-12.433%	87,114	+23.727%
2022-10-19	3.6405	3.6405	3.6350	3.64580	-0.088%	81,521	+8.344%
2022-10-18	3.6490	3.6490	3.6490	3.64900	+12.001%	23,330	+8.249%
2022-10-14	3.2220	3.2220	3.2220	3.25800	-2.074%	28,697	+21.240%
2022-10-07	3.3300	3.3300	3.3300	3.32700	+0.498%	28,142	+18.726%
2022-10-05	3.3420	3.3420	3.3420	3.31050	-9.845%	28,442	+19.317%
2022-09-29	3.6720	3.6720	3.6720	3.67200	+7.905%	503	+7.571%
2022-09-28	3.4030	3.4030	3.4030	3.40300	-8.089%	27,379	+16.074%
2022-09-27	3.7025	3.7025	3.7025	3.70250	-2.071%	27,188	+6.685%
2022-09-23	3.7950	3.7950	3.7950	3.78080	+11.841%	27,531	+4.475%
2022-09-15	3.3955	3.3955	3.3955	3.38050	-0.215%	2	+16.847%
2022-09-08	3.4035	3.4035	3.4035	3.38780	-0.294%	186	+16.595%
2022-09-02	3.3820	3.3830	3.3790	3.39780	-13.750%	109,060	+16.252%
2022-08-30	3.9205	3.9205	3.9175	3.93950	+18.080%	225,922	+0.267%
2022-08-23	3.3705	3.3705	3.3665	3.33630	-0.314%	81,582	+18.395%
2022-08-22	3.3485	3.3485	3.3485	3.34680	-0.806%	27,198	+18.023%
2022-08-19	3.3850	3.3850	3.3850	3.37400	+0.074%	1,500	+17.072%
2022-08-12	3.3940	3.3940	3.3940	3.37150	-0.039%	9	+17.159%
2022-08-11	3.3615	3.3615	3.3615	3.37280	-0.331%	26,994	+17.113%
2022-08-09	3.3840	3.3840	3.3840	3.38400	-16.605%	26,804	+16.726%
2022-08-05	4.1035	4.1035	4.1035	4.05780	+26.577%	27,375	-2.657%
2022-07-13	3.2120	3.2120	3.2120	3.20580	-16.862%	28,018	+23.214%
2022-07-12	3.8395	3.8400	3.8395	3.85600	-1.790%	48,003	+2.438%
2022-07-04	3.9400	3.9400	3.9400	3.92630	+0.417%	305	+0.604%
2022-07-01	3.9475	3.9475	3.9475	3.91000	+22.264%	29,134	+1.023%
2022-06-24	3.2055	3.2055	3.2055	3.19800	-0.312%	28,778	+23.515%
2022-06-23	3.2210	3.2210	3.2210	3.20800	-1.604%	29,385	+23.130%
2022-06-15	3.2360	3.2360	3.2360	3.26030	-0.266%	28,476	+21.154%
2022-06-06	3.2870	3.2870	3.2830	3.26900	-0.214%	56,168	+20.832%
2022-05-27	3.2775	3.2775	3.2775	3.27600	-0.329%	27,850	+20.574%
2022-05-26	3.2645	3.2645	3.2645	3.28680	+0.505%	28,129	+20.178%
2022-05-25	3.2560	3.2560	3.2560	3.27030	-20.149%	28,170	+20.784%
2022-05-13	4.2335	4.2335	4.2335	4.09550	+0.171%	27,577	-3.553%
2022-05-11	4.0885	4.0885	4.0885	4.08850	+0.012%	4,868	-3.388%
2022-05-10	4.0735	4.0735	4.0735	4.08800	+23.905%	27,926	-3.376%
2022-05-09	3.2875	3.2875	3.2875	3.29930	-1.484%	27,818	+19.722%
2022-05-05	3.3140	3.3465	3.3140	3.34900	+1.800%	57,720	+17.946%
2022-05-03	3.2720	3.2720	3.2710	3.28980	+1.231%	30,000	+20.068%
2022-04-19	3.2545	3.2545	3.2530	3.24980	-24.084%	31,057	+21.546%
2022-04-12	4.2655	4.2660	4.2655	4.28080	+30.540%	81,285	-7.728%
2022-04-11	3.3085	3.3085	3.2945	3.27930	-2.067%	82,806	+20.453%
2022-04-01	3.3420	3.3420	3.3420	3.34850	-24.101%	26,936	+17.963%
2022-03-31	4.3980	4.3980	4.3980	4.41180	+33.166%	27,234	-10.467%
2022-03-29	3.3130	3.3130	3.3130	3.31300	0.000%	27,165	+19.227%
2022-03-28	3.2985	3.3130	3.2985	3.31300	+0.091%	64,066	+19.227%
2022-03-17	3.3170	3.3170	3.3100	3.31000	+0.370%	161,376	+19.335%
2022-03-11	3.3000	3.3010	3.3000	3.29780	-3.418%	40,922	+19.777%
2022-02-24	3.4145	3.4145	3.4145	3.41450	-28.455%	26,059	+15.683%
2022-02-14	4.7620	4.7620	4.7620	4.77250	+35.072%	20,001	-17.234%
2022-02-11	3.5165	3.5165	3.5165	3.53330	-26.794%	25,394	+11.794%
2022-02-10	4.8095	4.8095	4.8095	4.82650	-0.300%	15,677	-18.160%
2022-02-07	4.8185	4.8185	4.8185	4.84100	+35.174%	15,885	-18.405%
2022-02-04	3.5790	3.5790	3.5790	3.58130	-26.650%	25,140	+10.295%
2022-02-02	4.8595	4.8595	4.8595	4.88250	+36.048%	24,827	-19.099%
2022-02-01	3.5680	3.5680	3.5680	3.58880	+1.022%	682	+10.065%
2022-01-19	3.5535	3.5535	3.5525	3.55250	-26.503%	50,590	+11.189%
2022-01-18	4.8425	4.8425	4.8425	4.83350	+35.849%	350,010	-18.279%
2022-01-14	3.5445	3.5445	3.5445	3.55800	-27.259%	536	+11.017%
2022-01-11	4.9080	4.9095	4.9080	4.89130	+31.458%	123,080	-19.244%
2021-12-30	3.7085	3.7085	3.7085	3.72080	-26.050%	49	+6.160%
2021-12-14	5.0290	5.0290	5.0290	5.03150	+34.370%	24,616	-21.495%
2021-12-02	3.7285	3.7355	3.7285	3.74450	+0.367%	121,560	+5.488%
2021-11-30	3.6960	3.6960	3.6960	3.73080	-23.819%	24,389	+5.875%
2021-11-26	4.8965	4.8965	4.8900	4.89730	+32.288%	198,266	-19.343%
2021-11-23	3.7000	3.7005	3.6905	3.70200	-0.148%	122,410	+6.699%
2021-11-18	3.6520	3.6520	3.6520	3.70750	-26.219%	48,082	+6.541%
2021-11-17	5.0410	5.0410	5.0410	5.02500	+33.679%	100	-21.393%
2021-11-15	3.7740	3.7740	3.7740	3.75900	-0.154%	24,146	+5.081%
2021-11-12	3.7810	3.7810	3.7810	3.76480	-0.502%	24,551	+4.919%
2021-11-11	3.7780	3.7780	3.7780	3.78380	+0.379%	24,518	+4.392%
2021-11-10	3.7585	3.7585	3.7540	3.76950	-0.299%	2	+4.788%
2021-11-09	3.7710	3.7710	3.7710	3.78080	+0.366%	1	+4.475%
2021-11-08	3.7715	3.7715	3.7715	3.76700	-0.114%	24,298	+4.858%
2021-11-05	3.7710	3.7710	3.7710	3.77130	+0.622%	24,846	+4.738%
2021-11-04	3.7015	3.7015	3.7015	3.74800	+1.536%	24,973	+5.390%
2021-11-03	3.7025	3.7030	3.7025	3.69130	-0.087%	49,330	+7.008%
2021-10-29	3.6945	3.6945	3.6945	3.69450	+0.168%	25,034	+6.916%
2021-10-27	3.6830	3.6830	3.6715	3.68830	-26.834%	24,992	+7.095%
2021-10-25	5.0320	5.0320	5.0320	5.04100	+0.298%	24,630	-21.643%
2021-10-20	5.0400	5.0400	5.0400	5.02600	+36.324%	91	-21.409%
2021-10-14	3.6780	3.6780	3.6775	3.68680	-26.430%	49,344	+7.139%
2021-10-13	5.0110	5.0470	5.0110	5.01130	+36.036%	97,809	-21.178%
2021-10-07	3.6880	3.6880	3.6880	3.68380	-0.046%	24,584	+7.226%
2021-10-06	3.6805	3.6805	3.6805	3.68550	+0.318%	24,625	+7.177%
2021-10-05	3.6885	3.6885	3.6885	3.67380	-0.582%	24,654	+7.518%
2021-10-04	3.7105	3.7105	3.6995	3.69530	-26.702%	49,730	+6.893%
2021-10-01	5.0770	5.0770	5.0770	5.04150	+35.088%	92	-21.650%
2021-09-30	3.7620	3.7620	3.7620	3.73200	-25.967%	24,439	+5.841%
2021-09-29	5.0560	5.0560	5.0560	5.04100	+35.693%	30,744	-21.643%
2021-09-28	3.7130	3.7130	3.7130	3.71500	-27.143%	24,481	+6.326%
2021-09-24	5.0970	5.0970	5.0870	5.09900	+36.501%	48,666	-22.534%
2021-09-23	3.7465	3.7465	3.7465	3.73550	+0.201%	562	+5.742%
2021-09-14	3.7320	3.7355	3.7320	3.72800	-0.494%	48,402	+5.955%
2021-09-02	3.7520	3.7520	3.7465	3.74650	-27.695%	48,426	+5.432%
2021-08-05	5.1870	5.1960	5.1850	5.18150	+0.058%	96,656	-23.767%
2021-08-04	5.1870	5.1960	5.1850	5.17850	-0.346%	96,656	-23.723%
2021-08-03	5.2120	5.2120	5.2120	5.19650	+0.106%	200,001	-23.987%
2021-08-02	5.1910	5.1910	5.1910	5.19100	+0.904%	24,246	-23.907%
2021-06-30	5.1290	5.1290	5.1290	5.14450	+38.349%	14	-23.219%
2021-06-29	3.7195	3.7225	3.7195	3.71850	-27.845%	49,250	+6.226%
2021-06-14	5.1780	5.1780	5.1780	5.15350	+0.331%	1	-23.353%
2021-06-08	5.1260	5.1260	5.1260	5.13650	+0.627%	25,086	-23.099%
2021-06-04	5.1140	5.1140	5.1140	5.10450	-0.196%	60,014	-22.617%
2021-06-01	5.1290	5.1290	5.1290	5.11450	+0.719%	1	-22.769%
2021-05-24	5.0940	5.0940	5.0940	5.07800	+0.118%	2	-22.213%
2021-05-20	5.0860	5.0860	5.0860	5.07200	-0.275%	1	-22.121%
2021-05-19	5.0820	5.1100	5.0820	5.08600	-0.206%	1,001	-22.336%
2021-05-18	5.1100	5.1100	5.1100	5.09650	-0.069%	1,000	-22.496%
2021-05-14	5.0870	5.0910	5.0870	5.10000	+0.661%	50,488	-22.549%
2021-05-13	5.0650	5.0660	5.0650	5.06650	+0.208%	50,270	-22.037%
2021-04-29	5.0520	5.0520	5.0520	5.05600	+0.517%	25,203	-21.875%
2021-04-12	5.0210	5.0210	5.0210	5.03000	+0.554%	24,918	-21.471%
2021-04-08	5.0150	5.0150	5.0150	5.00230	-0.273%	1	-21.036%
2021-04-07	5.0160	5.0160	5.0160	5.01600	+1.092%	24,793	-21.252%
2021-03-30	4.9880	4.9880	4.9880	4.96180	0.000%	1	-20.392%

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