Stock listing
LSE:FBIU Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD Share Price
UK listing (LSE) of Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD · home listing LSE:FBIP
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Home listing price · LSE:FBIP
£3.72 GBP +0.03 (+0.8%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FBIP · Data provided by Twelve Data
- Day range
- £3.72 – £3.72 GBPOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FBIP · Home | £3.718 GBP | +0.03 (+0.8%) | — | £3.718 | £3.718 | £3.718 | £3.689 | Close on Oct 22, 2026 |
| Xetra:FBIU | €4.437 EUR | +0.001 (0.0%) | 4,511 | €4.441 | €4.446 | €4.437 | €4.436 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:FBIP · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £3.718 | +0.03 | +0.8% | £3.718 | £3.718 | £3.718 | 0 | |
| £3.689 | -0.005 | -0.1% | £3.689 | £3.689 | £3.689 | 0 | |
| £3.693 | -0.014 | -0.4% | £3.693 | £3.693 | £3.693 | 0 | |
| £3.707 | -0.005 | -0.1% | £3.714 | £3.714 | £3.707 | 150 | |
| £3.712 | -0.017 | -0.5% | £3.712 | £3.712 | £3.712 | 0 | |
| £3.73 | +0.003 | +0.1% | £3.73 | £3.73 | £3.73 | 0 | |
| £3.726 | +0.023 | +0.6% | £3.726 | £3.726 | £3.726 | 0 | |
| £3.703 | -0.007 | -0.2% | £3.703 | £3.703 | £3.703 | 0 | |
| £3.71 | +0.009 | +0.2% | £3.71 | £3.71 | £3.71 | 0 | |
| £3.701 | +0.005 | +0.1% | £3.701 | £3.701 | £3.701 | 0 | |
| £3.697 | +0.005 | +0.1% | £3.697 | £3.697 | £3.697 | 0 | |
| £3.691 | +0.013 | +0.4% | £3.691 | £3.691 | £3.691 | 0 | |
| £3.678 | -0.005 | -0.1% | £3.678 | £3.678 | £3.678 | 0 | |
| £3.684 | -0.01 | -0.3% | £3.684 | £3.684 | £3.684 | 0 | |
| £3.694 | +0.008 | +0.2% | £3.694 | £3.694 | £3.694 | 0 | |
| £3.685 | +0.012 | +0.3% | £3.685 | £3.685 | £3.685 | 0 | |
| £3.674 | -0.016 | -0.4% | £3.674 | £3.674 | £3.674 | 0 | |
| £3.689 | +0.01 | +0.3% | £3.689 | £3.689 | £3.689 | 0 | |
| £3.68 | -0.018 | -0.5% | £3.68 | £3.68 | £3.68 | 0 | |
| £3.698 | -0.025 | -0.7% | £3.698 | £3.698 | £3.698 | 0 | |
| £3.723 | -0.009 | -0.2% | £3.723 | £3.723 | £3.723 | 0 | |
| £3.732 | -0.001 | 0.0% | £3.732 | £3.732 | £3.732 | 0 | |
| £3.733 | +0.009 | +0.2% | £3.733 | £3.733 | £3.733 | 0 | |
| £3.724 | +0.013 | +0.3% | £3.717 | £3.724 | £3.717 | 18,847 | |
| £3.711 | -0.018 | -0.5% | £3.711 | £3.711 | £3.711 | 0 | |
| £3.729 | +0.033 | +0.9% | £3.729 | £3.729 | £3.729 | 0 | |
| £3.696 | +0.024 | +0.6% | £3.696 | £3.696 | £3.696 | 0 | |
| £3.673 | -0.006 | -0.2% | £3.673 | £3.673 | £3.673 | 0 | |
| £3.679 | -0.002 | -0.1% | £3.679 | £3.679 | £3.679 | 0 | |
| £3.681 | +0.003 | +0.1% | £3.681 | £3.681 | £3.681 | 0 | |
| £3.678 | -0.008 | -0.2% | £3.678 | £3.678 | £3.678 | 0 | |
| £3.686 | -0.009 | -0.2% | £3.686 | £3.686 | £3.686 | 0 | |
| £3.694 | -0.003 | -0.1% | £3.694 | £3.694 | £3.694 | 0 | |
| £3.697 | -0.005 | -0.1% | £3.697 | £3.697 | £3.697 | 0 | |
| £3.702 | 0.00 | 0.0% | £3.702 | £3.702 | £3.702 | 0 | |
| £3.702 | -0.001 | 0.0% | £3.702 | £3.702 | £3.702 | 0 | |
| £3.703 | +0.001 | 0.0% | £3.703 | £3.703 | £3.703 | 0 | |
| £3.703 | -0.008 | -0.2% | £3.703 | £3.703 | £3.703 | 0 | |
| £3.71 | +0.002 | 0.0% | £3.718 | £3.718 | £3.71 | 804 | |
| £3.709 | +0.004 | +0.1% | £3.709 | £3.709 | £3.709 | 0 | |
| £3.705 | +0.015 | +0.4% | £3.705 | £3.705 | £3.705 | 0 | |
| £3.69 | +0.014 | +0.4% | £3.69 | £3.69 | £3.69 | 0 | |
| £3.676 | +0.004 | +0.1% | £3.676 | £3.676 | £3.676 | 0 | |
| £3.672 | -0.002 | 0.0% | £3.672 | £3.672 | £3.672 | 0 | |
| £3.673 | -0.018 | -0.5% | £3.673 | £3.673 | £3.673 | 0 | |
| £3.691 | +0.002 | 0.0% | £3.691 | £3.691 | £3.691 | 0 | |
| £3.689 | -0.005 | -0.1% | £3.689 | £3.689 | £3.689 | 0 | |
| £3.694 | -0.007 | -0.2% | £3.694 | £3.694 | £3.694 | 0 | |
| £3.702 | -0.023 | -0.6% | £3.702 | £3.702 | £3.702 | 0 | |
| £3.724 | +0.012 | +0.3% | £3.724 | £3.724 | £3.724 | 0 | |
| £3.712 | +0.004 | +0.1% | £3.712 | £3.712 | £3.712 | 0 | |
| £3.709 | +0.002 | 0.0% | £3.709 | £3.709 | £3.709 | 0 | |
| £3.707 | -0.016 | -0.4% | £3.707 | £3.707 | £3.707 | 0 | |
| £3.723 | -0.01 | -0.3% | £3.723 | £3.723 | £3.723 | 0 | |
| £3.733 | -0.004 | -0.1% | £3.733 | £3.733 | £3.733 | 0 | |
| £3.737 | +0.001 | 0.0% | £3.737 | £3.737 | £3.737 | 0 | |
| £3.736 | +0.008 | +0.2% | £3.736 | £3.736 | £3.736 | 0 | |
| £3.728 | +0.02 | +0.5% | £3.728 | £3.728 | £3.728 | 0 | |
| £3.708 | -0.011 | -0.3% | £3.708 | £3.708 | £3.708 | 0 | |
| £3.719 | -0.05 | -1.3% | £3.719 | £3.719 | £3.719 | 0 | |
| £3.769 | -0.002 | -0.1% | £3.769 | £3.769 | £3.769 | 0 | |
| £3.771 | +0.008 | +0.2% | £3.771 | £3.771 | £3.771 | 0 | |
| £3.763 | +0.014 | +0.4% | £3.763 | £3.763 | £3.763 | 0 | |
| £3.749 | -0.001 | 0.0% | £3.749 | £3.749 | £3.749 | 0 | |
| £3.75 | +0.005 | +0.1% | £3.75 | £3.75 | £3.75 | 0 | |
| £3.745 | -0.007 | -0.2% | £3.745 | £3.745 | £3.745 | 0 |
- Ticker
- LSE:FBIU
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FBIP · Home listing | LSE | United Kingdom | GBP |
| LSE:FBIU · This page | LSE | United Kingdom | USD |
| Xetra:FBIU | Xetra | Germany | EUR |
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