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LSE:FSMP Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum Shs Hedged GBP Share Price
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Share price · LSE:FSMP
£5.09 GBP +0.00 (+0.0%)
Close on Oct 23, 2026
- Day range
- £5.08 – £5.09 GBPOct 23, 2026
- Volume
- 822 sharesOct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:FSMP · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £5.091 | +0.001 | 0.0% | £5.079 | £5.091 | £5.079 | 822 | |
| £5.09 | +0.018 | +0.3% | £5.079 | £5.09 | £5.079 | 822 | |
| £5.072 | +0.007 | +0.1% | £5.072 | £5.072 | £5.071 | 709 | |
| £5.065 | -0.007 | -0.1% | £5.066 | £5.084 | £5.065 | 208 | |
| £5.072 | -0.019 | -0.4% | £5.103 | £5.103 | £5.072 | 0 | |
| £5.092 | +0.009 | +0.2% | £5.103 | £5.103 | £5.092 | 8 | |
| £5.083 | +0.033 | +0.7% | £5.103 | £5.103 | £5.083 | 8 | |
| £5.05 | -0.006 | -0.1% | £5.05 | £5.05 | £5.05 | 150 | |
| £5.056 | +0.008 | +0.2% | £5.056 | £5.056 | £5.056 | 0 | |
| £5.048 | +0.004 | +0.1% | £5.065 | £5.065 | £5.048 | 10,131 | |
| £5.044 | +0.006 | +0.1% | £5.055 | £5.055 | £5.044 | 58 | |
| £5.038 | +0.006 | +0.1% | £5.038 | £5.038 | £5.038 | 0 | |
| £5.031 | -0.014 | -0.3% | £5.031 | £5.031 | £5.031 | 0 | |
| £5.045 | +0.022 | +0.4% | £5.045 | £5.045 | £5.045 | 0 | |
| £5.023 | -0.016 | -0.3% | £5.036 | £5.036 | £5.023 | 944 | |
| £5.038 | +0.027 | +0.5% | £5.038 | £5.038 | £5.038 | 0 | |
| £5.011 | -0.016 | -0.3% | £5.02 | £5.02 | £5.011 | 480 | |
| £5.027 | +0.006 | +0.1% | £5.033 | £5.033 | £5.027 | 2,458 | |
| £5.021 | +0.00 | 0.0% | £5.028 | £5.028 | £5.021 | 150 | |
| £5.021 | -0.021 | -0.4% | £5.04 | £5.04 | £5.021 | 150 | |
| £5.042 | -0.011 | -0.2% | £5.047 | £5.048 | £5.042 | 175 | |
| £5.053 | -0.021 | -0.4% | £5.053 | £5.053 | £5.053 | 0 | |
| £5.075 | -0.036 | -0.7% | £5.095 | £5.095 | £5.075 | 600 | |
| £5.11 | -0.003 | -0.1% | £5.111 | £5.111 | £5.11 | 150 | |
| £5.113 | +0.021 | +0.4% | £5.106 | £5.113 | £5.106 | 150 | |
| £5.093 | -0.018 | -0.4% | £5.093 | £5.093 | £5.093 | 0 | |
| £5.111 | +0.009 | +0.2% | £5.111 | £5.111 | £5.111 | 0 | |
| £5.102 | +0.026 | +0.5% | £5.102 | £5.102 | £5.102 | 0 | |
| £5.076 | -0.004 | -0.1% | £5.076 | £5.076 | £5.076 | 0 | |
| £5.08 | -0.012 | -0.2% | £5.082 | £5.082 | £5.08 | 150 | |
| £5.092 | -0.006 | -0.1% | £5.095 | £5.095 | £5.085 | 122,445 | |
| £5.098 | -0.018 | -0.4% | £5.098 | £5.098 | £5.098 | 0 | |
| £5.116 | -0.01 | -0.2% | £5.116 | £5.116 | £5.116 | 0 | |
| £5.126 | -0.006 | -0.1% | £5.129 | £5.129 | £5.126 | 150 | |
| £5.131 | -0.006 | -0.1% | £5.13 | £5.131 | £5.13 | 900 | |
| £5.138 | -0.002 | 0.0% | £5.138 | £5.138 | £5.138 | 0 | |
| £5.14 | +0.017 | +0.3% | £5.132 | £5.14 | £5.132 | 150 | |
| £5.123 | -0.01 | -0.2% | £5.121 | £5.123 | £5.121 | 150 | |
| £5.133 | -0.026 | -0.5% | £5.133 | £5.133 | £5.133 | 0 | |
| £5.159 | -0.005 | -0.1% | £5.158 | £5.159 | £5.158 | 150 | |
| £5.164 | +0.006 | +0.1% | £5.164 | £5.164 | £5.164 | 0 | |
| £5.158 | -0.003 | -0.1% | £5.158 | £5.158 | £5.158 | 0 | |
| £5.161 | +0.015 | +0.3% | £5.161 | £5.161 | £5.161 | 0 | |
| £5.146 | +0.009 | +0.2% | £5.146 | £5.146 | £5.146 | 0 | |
| £5.137 | +0.003 | +0.1% | £5.137 | £5.137 | £5.137 | 0 | |
| £5.134 | -0.011 | -0.2% | £5.134 | £5.134 | £5.134 | 0 | |
| £5.146 | +0.027 | +0.5% | £5.134 | £5.146 | £5.134 | 150 | |
| £5.119 | -0.019 | -0.4% | £5.125 | £5.125 | £5.119 | 626 | |
| £5.139 | -0.008 | -0.1% | £5.139 | £5.139 | £5.139 | 0 | |
| £5.146 | -0.018 | -0.3% | £5.146 | £5.146 | £5.146 | 0 | |
| £5.164 | +0.011 | +0.2% | £5.164 | £5.164 | £5.164 | 0 | |
| £5.153 | +0.002 | 0.0% | £5.153 | £5.153 | £5.153 | 0 | |
| £5.15 | +0.004 | +0.1% | £5.15 | £5.15 | £5.15 | 0 | |
| £5.147 | -0.014 | -0.3% | £5.151 | £5.151 | £5.147 | 325 | |
| £5.161 | +0.002 | 0.0% | £5.161 | £5.161 | £5.161 | 0 | |
| £5.159 | -0.008 | -0.2% | £5.159 | £5.159 | £5.159 | 0 | |
| £5.167 | +0.007 | +0.1% | £5.174 | £5.174 | £5.167 | 2,570 | |
| £5.16 | +0.024 | +0.5% | £5.16 | £5.16 | £5.16 | 0 | |
| £5.137 | +0.011 | +0.2% | £5.137 | £5.137 | £5.137 | 0 | |
| £5.125 | -0.014 | -0.3% | £5.125 | £5.125 | £5.125 | 0 | |
| £5.14 | +0.007 | +0.1% | £5.14 | £5.14 | £5.14 | 0 | |
| £5.133 | -0.018 | -0.3% | £5.133 | £5.133 | £5.133 | 0 | |
| £5.151 | +0.012 | +0.2% | £5.132 | £5.151 | £5.132 | 2 | |
| £5.139 | +0.007 | +0.1% | £5.139 | £5.139 | £5.139 | 0 | |
| £5.131 | +0.012 | +0.2% | £5.131 | £5.131 | £5.131 | 0 | |
| £5.119 | -0.017 | -0.3% | £5.119 | £5.119 | £5.119 | 150 |
- Ticker
- LSE:FSMP
- 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 £5.09 (0.0%) on Oct 23, 2026
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