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LSE:FUIP Fidelity Ucits II ICAV - Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP Share Price
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Share price · LSE:FUIP
£5.92 GBP +0.03 (+0.5%)
Close on Oct 22, 2026
- Day range
- £5.89 – £5.92 GBPOct 22, 2026
- Volume
- 300 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:FUIP · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £5.917 | +0.028 | +0.5% | £5.893 | £5.917 | £5.893 | 300 | |
| £5.889 | +0.006 | +0.1% | £5.90 | £5.90 | £5.889 | 4 | |
| £5.883 | +0.037 | +0.6% | £5.925 | £5.925 | £5.883 | 8 | |
| £5.846 | -0.009 | -0.2% | £5.846 | £5.846 | £5.846 | 0 | |
| £5.855 | +0.003 | +0.1% | £5.883 | £5.883 | £5.855 | 0 | |
| £5.851 | +0.008 | +0.1% | £5.843 | £5.851 | £5.843 | 0 | |
| £5.843 | +0.013 | +0.2% | £5.843 | £5.843 | £5.843 | 0 | |
| £5.83 | +0.009 | +0.2% | £5.83 | £5.83 | £5.83 | 0 | |
| £5.821 | -0.022 | -0.4% | £5.821 | £5.821 | £5.821 | 0 | |
| £5.843 | +0.036 | +0.6% | £5.843 | £5.843 | £5.843 | 0 | |
| £5.807 | -0.02 | -0.3% | £5.81 | £5.81 | £5.807 | 157,500 | |
| £5.827 | +0.021 | +0.4% | £5.837 | £5.837 | £5.827 | 0 | |
| £5.806 | -0.011 | -0.2% | £5.806 | £5.806 | £5.806 | 0 | |
| £5.817 | +0.003 | +0.1% | £5.817 | £5.817 | £5.817 | 0 | |
| £5.814 | -0.002 | 0.0% | £5.827 | £5.827 | £5.814 | 0 | |
| £5.815 | -0.029 | -0.5% | £5.815 | £5.815 | £5.815 | 0 | |
| £5.845 | -0.021 | -0.4% | £5.845 | £5.845 | £5.845 | 0 | |
| £5.866 | -0.041 | -0.7% | £5.866 | £5.866 | £5.866 | 0 | |
| £5.907 | -0.042 | -0.7% | £5.907 | £5.907 | £5.907 | 0 | |
| £5.949 | -0.003 | -0.1% | £5.949 | £5.949 | £5.949 | 0 | |
| £5.952 | +0.024 | +0.4% | £5.942 | £5.952 | £5.942 | 300 | |
| £5.928 | -0.018 | -0.3% | £5.928 | £5.928 | £5.928 | 0 | |
| £5.946 | +0.005 | +0.1% | £5.946 | £5.946 | £5.946 | 0 | |
| £5.94 | +0.029 | +0.5% | £5.94 | £5.94 | £5.94 | 0 | |
| £5.911 | -0.005 | -0.1% | £5.916 | £5.916 | £5.911 | 0 | |
| £5.916 | -0.023 | -0.4% | £5.916 | £5.916 | £5.916 | 0 | |
| £5.939 | +0.004 | +0.1% | £5.961 | £5.961 | £5.939 | 0 | |
| £5.935 | -0.018 | -0.3% | £5.935 | £5.935 | £5.935 | 0 | |
| £5.953 | -0.011 | -0.2% | £5.962 | £5.971 | £5.953 | 154,564 | |
| £5.965 | -0.01 | -0.2% | £5.963 | £5.972 | £5.94 | 1,662 | |
| £5.975 | +0.002 | 0.0% | £5.994 | £5.994 | £5.975 | 0 | |
| £5.973 | -0.011 | -0.2% | £5.958 | £5.973 | £5.958 | 3 | |
| £5.985 | +0.019 | +0.3% | £5.985 | £5.985 | £5.985 | 0 | |
| £5.965 | -0.013 | -0.2% | £5.965 | £5.965 | £5.965 | 0 | |
| £5.978 | -0.03 | -0.5% | £6.001 | £6.007 | £5.978 | 2 | |
| £6.008 | -0.005 | -0.1% | £6.008 | £6.008 | £6.008 | 0 | |
| £6.014 | +0.006 | +0.1% | £6.014 | £6.014 | £6.014 | 0 | |
| £6.008 | +0.001 | 0.0% | £6.021 | £6.021 | £6.008 | 4 | |
| £6.007 | +0.022 | +0.4% | £6.007 | £6.007 | £6.007 | 0 | |
| £5.984 | +0.016 | +0.3% | £6.00 | £6.00 | £5.984 | 0 | |
| £5.968 | -0.01 | -0.2% | £5.968 | £5.968 | £5.968 | 0 | |
| £5.978 | -0.017 | -0.3% | £5.978 | £5.978 | £5.978 | 0 | |
| £5.995 | +0.036 | +0.6% | £5.995 | £5.995 | £5.995 | 0 | |
| £5.959 | -0.015 | -0.3% | £5.985 | £5.985 | £5.959 | 0 | |
| £5.974 | -0.01 | -0.2% | £6.013 | £6.013 | £5.974 | 1 | |
| £5.984 | -0.018 | -0.3% | £5.984 | £5.984 | £5.984 | 0 | |
| £6.002 | +0.016 | +0.3% | £6.002 | £6.002 | £6.002 | 0 | |
| £5.986 | +0.005 | +0.1% | £5.986 | £5.986 | £5.986 | 0 | |
| £5.981 | 0.00 | 0.0% | £5.981 | £5.981 | £5.981 | 0 | |
| £5.982 | -0.018 | -0.3% | £6.015 | £6.015 | £5.982 | 0 | |
| £5.999 | +0.005 | +0.1% | £5.999 | £5.999 | £5.999 | 0 | |
| £5.994 | -0.01 | -0.2% | £5.994 | £5.994 | £5.994 | 0 | |
| £6.004 | +0.005 | +0.1% | £6.004 | £6.004 | £6.004 | 0 | |
| £5.998 | +0.023 | +0.4% | £5.994 | £5.998 | £5.991 | 0 | |
| £5.975 | +0.022 | +0.4% | £5.975 | £5.975 | £5.975 | 0 | |
| £5.953 | -0.021 | -0.3% | £5.99 | £5.99 | £5.953 | 0 | |
| £5.973 | -0.005 | -0.1% | £5.973 | £5.973 | £5.973 | 0 | |
| £5.978 | -0.012 | -0.2% | £5.978 | £5.978 | £5.978 | 0 | |
| £5.99 | +0.014 | +0.2% | £5.99 | £5.99 | £5.99 | 0 | |
| £5.975 | +0.007 | +0.1% | £5.975 | £5.975 | £5.975 | 0 | |
| £5.968 | +0.008 | +0.1% | £5.968 | £5.968 | £5.968 | 0 | |
| £5.96 | -0.022 | -0.4% | £5.992 | £5.992 | £5.96 | 1 | |
| £5.982 | -0.009 | -0.2% | £5.982 | £5.982 | £5.982 | 0 |
- Ticker
- LSE:FUIP
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
Fidelity Ucits II ICAV - Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP on 6ix
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- Exchange-traded fund (ETF)
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