Stock listing
Euronext:FSEM Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD Action
French listing (Euronext) of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD · home listing Xetra:FESD
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Home listing price · XETR:FESD
€3.50 EUR +0.01 (+0.3%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FESD
- Day range
- €3.48 – €3.50 EUROct 22, 2026
- Volume
- 1,408 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:FESD · Home | €3.495 EUR | +0.009 (+0.3%) | 1,408 | €3.479 | €3.495 | €3.479 | €3.486 | Close on Oct 22, 2026 |
| LSE:FSED | £2.928 GBP | +0.006 (+0.2%) | — | £2.928 | £2.928 | £2.928 | £2.922 | Close on Oct 22, 2026 |
| LSE:FSEM | $3.915 USD | +0.001 (0.0%) | 150 | $3.891 | $3.915 | $3.891 | $3.914 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:FESD · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €3.495 | +0.009 | +0.3% | €3.479 | €3.495 | €3.479 | 1,408 | |
| €3.486 | +0.009 | +0.2% | €3.481 | €3.486 | €3.478 | 1,408 | |
| €3.478 | +0.00 | 0.0% | €3.479 | €3.479 | €3.478 | 1,408 | |
| €3.477 | -0.006 | -0.2% | €3.496 | €3.496 | €3.477 | 1,408 | |
| €3.483 | -0.018 | -0.5% | €3.499 | €3.499 | €3.483 | 37,325 | |
| €3.501 | -0.001 | 0.0% | €3.482 | €3.503 | €3.482 | 37,325 | |
| €3.501 | +0.02 | +0.6% | €3.482 | €3.501 | €3.482 | 0 | |
| €3.481 | -0.001 | 0.0% | €3.495 | €3.495 | €3.481 | 0 | |
| €3.483 | +0.007 | +0.2% | €3.472 | €3.483 | €3.472 | 0 | |
| €3.475 | +0.014 | +0.4% | €3.453 | €3.476 | €3.453 | 2,142 | |
| €3.462 | +0.006 | +0.2% | €3.464 | €3.464 | €3.458 | 5,080 | |
| €3.455 | +0.002 | +0.1% | €3.458 | €3.465 | €3.455 | 53 | |
| €3.453 | +0.015 | +0.5% | €3.443 | €3.456 | €3.443 | 432 | |
| €3.437 | +0.008 | +0.2% | €3.449 | €3.449 | €3.436 | 3 | |
| €3.429 | +0.007 | +0.2% | €3.426 | €3.438 | €3.426 | 19 | |
| €3.422 | +0.01 | +0.3% | €3.439 | €3.445 | €3.402 | 116 | |
| €3.412 | -0.014 | -0.4% | €3.423 | €3.43 | €3.412 | 9 | |
| €3.426 | +0.009 | +0.3% | €3.423 | €3.427 | €3.42 | 200 | |
| €3.417 | -0.009 | -0.3% | €3.441 | €3.441 | €3.417 | 11,350 | |
| €3.426 | -0.031 | -0.9% | €3.452 | €3.46 | €3.426 | 68 | |
| €3.457 | -0.018 | -0.5% | €3.458 | €3.458 | €3.457 | 0 | |
| €3.475 | -0.002 | -0.1% | €3.486 | €3.487 | €3.471 | 37,250 | |
| €3.477 | +0.012 | +0.3% | €3.468 | €3.477 | €3.468 | 0 | |
| €3.465 | +0.003 | +0.1% | €3.463 | €3.465 | €3.451 | 78 | |
| €3.462 | +0.003 | +0.1% | €3.464 | €3.465 | €3.462 | 0 | |
| €3.459 | +0.023 | +0.7% | €3.463 | €3.482 | €3.455 | 10,182 | |
| €3.437 | +0.016 | +0.5% | €3.423 | €3.437 | €3.423 | 0 | |
| €3.421 | -0.003 | -0.1% | €3.432 | €3.432 | €3.421 | 56 | |
| €3.424 | -0.005 | -0.1% | €3.44 | €3.44 | €3.424 | 89 | |
| €3.429 | +0.008 | +0.2% | €3.431 | €3.431 | €3.429 | 1 | |
| €3.421 | -0.016 | -0.5% | €3.442 | €3.442 | €3.421 | 54 | |
| €3.437 | -0.007 | -0.2% | €3.441 | €3.442 | €3.434 | 51 | |
| €3.445 | -0.006 | -0.2% | €3.45 | €3.453 | €3.445 | 1 | |
| €3.45 | +0.001 | 0.0% | €3.452 | €3.458 | €3.449 | 58 | |
| €3.45 | +0.004 | +0.1% | €3.446 | €3.454 | €3.446 | 1 | |
| €3.446 | -0.003 | -0.1% | €3.443 | €3.451 | €3.443 | 1 | |
| €3.448 | -0.002 | 0.0% | €3.453 | €3.453 | €3.448 | 473 | |
| €3.45 | -0.003 | -0.1% | €3.466 | €3.466 | €3.443 | 903 | |
| €3.453 | -0.013 | -0.4% | €3.47 | €3.47 | €3.453 | 1 | |
| €3.466 | +0.014 | +0.4% | €3.453 | €3.466 | €3.453 | 301 | |
| €3.452 | +0.001 | 0.0% | €3.45 | €3.455 | €3.45 | 3 | |
| €3.451 | +0.01 | +0.3% | €3.446 | €3.451 | €3.446 | 0 | |
| €3.441 | +0.008 | +0.2% | €3.439 | €3.444 | €3.439 | 19 | |
| €3.433 | +0.006 | +0.2% | €3.428 | €3.434 | €3.422 | 30,014 | |
| €3.427 | -0.002 | 0.0% | €3.422 | €3.427 | €3.42 | 4 | |
| €3.429 | -0.063 | -1.8% | €3.436 | €3.436 | €3.429 | 4 | |
| €3.492 | -0.011 | -0.3% | €3.50 | €3.50 | €3.492 | 301 | |
| €3.503 | -0.013 | -0.4% | €3.506 | €3.515 | €3.502 | 750 | |
| €3.516 | -0.007 | -0.2% | €3.518 | €3.518 | €3.51 | 1,114 | |
| €3.523 | -0.018 | -0.5% | €3.538 | €3.542 | €3.521 | 211 | |
| €3.541 | +0.01 | +0.3% | €3.538 | €3.541 | €3.534 | 0 | |
| €3.531 | +0.005 | +0.1% | €3.529 | €3.532 | €3.526 | 650 | |
| €3.526 | -0.006 | -0.2% | €3.532 | €3.532 | €3.522 | 161 | |
| €3.533 | +0.001 | 0.0% | €3.532 | €3.535 | €3.532 | 0 | |
| €3.532 | -0.009 | -0.2% | €3.537 | €3.537 | €3.532 | 0 | |
| €3.541 | +0.004 | +0.1% | €3.538 | €3.541 | €3.536 | 80 | |
| €3.537 | -0.005 | -0.1% | €3.537 | €3.538 | €3.533 | 1 | |
| €3.542 | +0.008 | +0.2% | €3.531 | €3.542 | €3.529 | 29 | |
| €3.533 | +0.02 | +0.6% | €3.524 | €3.533 | €3.519 | 1 | |
| €3.513 | +0.004 | +0.1% | €3.516 | €3.524 | €3.513 | 37,325 | |
| €3.509 | -0.055 | -1.5% | €3.533 | €3.533 | €3.509 | 50 | |
| €3.565 | +0.002 | +0.1% | €3.567 | €3.572 | €3.562 | 1,477 | |
| €3.562 | -0.009 | -0.3% | €3.571 | €3.574 | €3.562 | 0 | |
| €3.571 | +0.019 | +0.5% | €3.565 | €3.586 | €3.565 | 213 | |
| €3.552 | -0.006 | -0.2% | €3.554 | €3.555 | €3.552 | 50 | |
| €3.558 | -0.008 | -0.2% | €3.561 | €3.561 | €3.551 | 163 | |
| €3.565 | -0.007 | -0.2% | €3.57 | €3.57 | €3.56 | 100 |
- Ticker
- Euronext:FSEM
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:FESD · Home listing | Xetra | Germany | EUR |
| LSE:FSED | LSE | United Kingdom | GBP |
| LSE:FSEM | LSE | United Kingdom | USD |
| Euronext:FSEM · This page | Euronext | France | EUR |
| SIX Swiss:FSEM | SIX Swiss | Switzerland | CHF |
| SIX Swiss:FSEM.USD | SIX Swiss | Switzerland | USD |
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