Stock listing
LSE:FEMP Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP Share Price
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Share price · LSE:FEMP
£5.11 GBP +0.01 (+0.2%)
Close on Oct 23, 2026
- Day range
- £5.10 – £5.12 GBPOct 23, 2026
- Volume
- 1 sharesOct 23, 2026
- 52-week range
- £5.00 – £5.33 GBPLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:FEMP · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £5.108 | +0.009 | +0.2% | £5.119 | £5.119 | £5.097 | 1 | |
| £5.099 | +0.005 | +0.1% | £5.099 | £5.099 | £5.099 | 0 | |
| £5.094 | +0.02 | +0.4% | £5.097 | £5.103 | £5.094 | 8 | |
| £5.074 | -0.005 | -0.1% | £5.07 | £5.097 | £5.061 | 20,080 | |
| £5.079 | -0.022 | -0.4% | £5.105 | £5.105 | £5.063 | 10,185 | |
| £5.101 | -0.006 | -0.1% | £5.139 | £5.139 | £5.092 | 7 | |
| £5.107 | +0.041 | +0.8% | £5.095 | £5.111 | £5.09 | 606 | |
| £5.067 | -0.006 | -0.1% | £5.071 | £5.091 | £5.067 | 154 | |
| £5.073 | -0.006 | -0.1% | £5.083 | £5.104 | £5.073 | 20,151 | |
| £5.079 | +0.005 | +0.1% | £5.079 | £5.087 | £5.04 | 105,819 | |
| £5.074 | +0.026 | +0.5% | £5.074 | £5.082 | £5.056 | 7,131 | |
| £5.048 | +0.018 | +0.3% | £5.032 | £5.048 | £5.032 | 1 | |
| £5.03 | -0.033 | -0.7% | £5.039 | £5.067 | £5.03 | 851 | |
| £5.063 | +0.045 | +0.9% | £5.04 | £5.074 | £5.04 | 313 | |
| £5.018 | -0.01 | -0.2% | £5.039 | £5.039 | £5.01 | 29 | |
| £5.028 | +0.024 | +0.5% | £5.032 | £5.037 | £5.028 | 1 | |
| £5.003 | -0.044 | -0.9% | £5.028 | £5.065 | £4.997 | 618 | |
| £5.048 | -0.013 | -0.3% | £5.072 | £5.079 | £5.039 | 7,852 | |
| £5.061 | +0.019 | +0.4% | £5.082 | £5.082 | £5.047 | 12,055 | |
| £5.042 | -0.063 | -1.2% | £5.081 | £5.105 | £5.042 | 34,720 | |
| £5.105 | -0.012 | -0.2% | £5.102 | £5.126 | £5.09 | 34,030 | |
| £5.118 | +0.003 | +0.1% | £5.128 | £5.156 | £5.118 | 18,544 | |
| £5.114 | -0.071 | -1.4% | £5.164 | £5.215 | £5.114 | 20,602 | |
| £5.185 | -0.007 | -0.1% | £5.195 | £5.196 | £5.185 | 6 | |
| £5.192 | +0.033 | +0.6% | £5.204 | £5.204 | £5.154 | 32,713 | |
| £5.159 | -0.013 | -0.3% | £5.159 | £5.213 | £5.159 | 29 | |
| £5.172 | +0.015 | +0.3% | £5.169 | £5.177 | £5.162 | 9 | |
| £5.157 | +0.014 | +0.3% | £5.16 | £5.163 | £5.144 | 52 | |
| £5.143 | -0.005 | -0.1% | £5.165 | £5.165 | £5.143 | 4 | |
| £5.148 | -0.047 | -0.9% | £5.167 | £5.195 | £5.137 | 166 | |
| £5.195 | +0.016 | +0.3% | £5.195 | £5.195 | £5.172 | 8,485 | |
| £5.179 | -0.023 | -0.5% | £5.217 | £5.217 | £5.179 | 6 | |
| £5.203 | -0.002 | 0.0% | £5.197 | £5.234 | £5.197 | 151 | |
| £5.204 | -0.002 | 0.0% | £5.215 | £5.232 | £5.204 | 154 | |
| £5.206 | -0.023 | -0.4% | £5.206 | £5.236 | £5.206 | 2,268 | |
| £5.229 | +0.012 | +0.2% | £5.229 | £5.233 | £5.229 | 4,331 | |
| £5.217 | +0.012 | +0.2% | £5.221 | £5.229 | £5.207 | 4 | |
| £5.205 | -0.002 | 0.0% | £5.192 | £5.214 | £5.192 | 15,151 | |
| £5.206 | -0.039 | -0.7% | £5.236 | £5.243 | £5.183 | 25,731 | |
| £5.245 | +0.015 | +0.3% | £5.249 | £5.255 | £5.245 | 2,201 | |
| £5.23 | -0.018 | -0.3% | £5.246 | £5.27 | £5.226 | 7,257 | |
| £5.248 | +0.001 | 0.0% | £5.248 | £5.253 | £5.246 | 14,336 | |
| £5.247 | +0.03 | +0.6% | £5.247 | £5.247 | £5.218 | 3,112 | |
| £5.217 | -0.007 | -0.1% | £5.225 | £5.228 | £5.194 | 12,216 | |
| £5.224 | +0.011 | +0.2% | £5.224 | £5.224 | £5.222 | 5,871 | |
| £5.214 | -0.011 | -0.2% | £5.223 | £5.223 | £5.214 | 2 | |
| £5.224 | +0.021 | +0.4% | £5.219 | £5.239 | £5.219 | 26 | |
| £5.204 | -0.019 | -0.4% | £5.199 | £5.253 | £5.199 | 154 | |
| £5.223 | -0.013 | -0.2% | £5.236 | £5.236 | £5.223 | 20 | |
| £5.236 | -0.005 | -0.1% | £5.247 | £5.25 | £5.236 | 4 | |
| £5.241 | +0.013 | +0.3% | £5.249 | £5.254 | £5.241 | 11 | |
| £5.227 | -0.005 | -0.1% | £5.238 | £5.238 | £5.227 | 23,967 | |
| £5.232 | 0.00 | 0.0% | £5.235 | £5.237 | £5.21 | 6,807 | |
| £5.233 | -0.006 | -0.1% | £5.264 | £5.264 | £5.233 | 14 | |
| £5.238 | +0.007 | +0.1% | £5.237 | £5.248 | £5.237 | 2 | |
| £5.232 | -0.005 | -0.1% | £5.251 | £5.251 | £5.232 | 16 | |
| £5.237 | +0.017 | +0.3% | £5.244 | £5.245 | £5.226 | 3,713 | |
| £5.22 | +0.011 | +0.2% | £5.222 | £5.223 | £5.22 | 10 | |
| £5.209 | +0.022 | +0.4% | £5.22 | £5.22 | £5.209 | 1 | |
| £5.187 | -0.002 | 0.0% | £5.207 | £5.207 | £5.187 | 10 | |
| £5.188 | -0.017 | -0.3% | £5.178 | £5.211 | £5.177 | 170 | |
| £5.205 | +0.001 | 0.0% | £5.245 | £5.245 | £5.205 | 0 | |
| £5.204 | +0.007 | +0.1% | £5.204 | £5.221 | £5.204 | 6 | |
| £5.197 | +0.008 | +0.1% | £5.214 | £5.214 | £5.179 | 954 | |
| £5.19 | +0.001 | 0.0% | £5.18 | £5.204 | £5.18 | 157 | |
| £5.189 | -0.029 | -0.6% | £5.21 | £5.214 | £5.181 | 626 |
- Ticker
- LSE:FEMP
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 23, 2026
Closed £5.11 (+0.2%) on Oct 23, 2026
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