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SIX Swiss:FFLC.USD Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD Aktie

Swiss listing (SIX Swiss) of Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD · home listing Xetra:FFLC

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Home listing price · XETR:FFLC

€5.33 EUR +0.03 (+0.6%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FFLC

Past 3 months +4.2% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: €5.31 – €5.33 EUROct 21, 2026
Volume: 7,966 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:FFLC · Home	€5.326 EUR	+0.033 (+0.6%)	7,966	€5.305	€5.326	€5.305	€5.293	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:FFLC · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€5.326	+0.033	+0.6%	€5.305	€5.326	€5.305	7,966
Tue, Oct 20	€5.293	-0.019	-0.4%	€5.284	€5.293	€5.272	951
Mon, Oct 19	€5.312	+0.018	+0.3%	€5.302	€5.312	€5.282	8,028
Fri, Oct 16	€5.294	-0.019	-0.4%	€5.311	€5.311	€5.294	51
Thu, Oct 15	€5.313	-0.044	-0.8%	€5.261	€5.313	€5.261	979
Wed, Oct 14	€5.357	0.00	0.0%	€5.372	€5.376	€5.357	7,138
Tue, Oct 13	€5.357	-0.033	-0.6%	€5.361	€5.362	€5.351	275
Mon, Oct 12	€5.39	+0.034	+0.6%	€5.374	€5.39	€5.369	9,996
Fri, Oct 9	€5.356	+0.033	+0.6%	€5.332	€5.357	€5.323	9,469
Thu, Oct 8	€5.323	-0.017	-0.3%	€5.333	€5.335	€5.319	81,933
Wed, Oct 7	€5.34	-0.01	-0.2%	€5.351	€5.376	€5.34	2,648
Tue, Oct 6	€5.35	+0.007	+0.1%	€5.361	€5.361	€5.346	33
Mon, Oct 5	€5.343	+0.076	+1.4%	€5.319	€5.343	€5.31	22
Fri, Oct 2	€5.267	+0.026	+0.5%	€5.276	€5.29	€5.267	10
Thu, Oct 1	€5.241	-0.024	-0.5%	€5.247	€5.269	€5.222	469
Wed, Sep 30	€5.265	+0.033	+0.6%	€5.248	€5.265	€5.234	0
Tue, Sep 29	€5.232	+0.003	+0.1%	€5.231	€5.247	€5.231	0
Mon, Sep 28	€5.229	-0.006	-0.1%	€5.234	€5.234	€5.229	81,787
Fri, Sep 25	€5.235	+0.014	+0.3%	€5.249	€5.25	€5.235	16
Thu, Sep 24	€5.221	-0.031	-0.6%	€5.222	€5.222	€5.221	0
Wed, Sep 23	€5.252	-0.019	-0.4%	€5.278	€5.278	€5.252	16
Tue, Sep 22	€5.271	+0.042	+0.8%	€5.259	€5.271	€5.259	0
Mon, Sep 21	€5.229	+0.055	+1.1%	€5.211	€5.229	€5.21	32
Fri, Sep 18	€5.174	+0.002	0.0%	€5.187	€5.188	€5.173	741
Thu, Sep 17	€5.172	+0.034	+0.7%	€5.16	€5.172	€5.16	0
Wed, Sep 16	€5.138	+0.028	+0.5%	€5.133	€5.139	€5.133	39
Tue, Sep 15	€5.11	-0.034	-0.7%	€5.135	€5.142	€5.11	0
Mon, Sep 14	€5.144	-0.009	-0.2%	€5.134	€5.144	€5.134	0
Fri, Sep 11	€5.153	+0.036	+0.7%	€5.132	€5.169	€5.132	35
Thu, Sep 10	€5.117	-0.025	-0.5%	€5.147	€5.147	€5.117	240
Wed, Sep 9	€5.142	-0.05	-1.0%	€5.18	€5.18	€5.142	0
Tue, Sep 8	€5.192	0.00	0.0%	€5.195	€5.195	€5.192	0
Mon, Sep 7	€5.192	-0.014	-0.3%	€5.211	€5.211	€5.192	0
Fri, Sep 4	€5.206	+0.005	+0.1%	€5.215	€5.219	€5.206	34,422
Thu, Sep 3	€5.201	+0.022	+0.4%	€5.169	€5.201	€5.169	34,422
Wed, Sep 2	€5.179	+0.033	+0.6%	€5.14	€5.179	€5.118	750
Tue, Sep 1	€5.146	-0.002	0.0%	€5.169	€5.175	€5.139	742
Mon, Aug 31	€5.148	-0.085	-1.6%	€5.192	€5.192	€5.148	0
Fri, Aug 28	€5.233	+0.039	+0.8%	€5.188	€5.233	€5.185	14
Thu, Aug 27	€5.194	+0.025	+0.5%	€5.177	€5.194	€5.177	808
Wed, Aug 26	€5.169	+0.03	+0.6%	€5.15	€5.169	€5.145	327
Tue, Aug 25	€5.139	+0.004	+0.1%	€5.153	€5.155	€5.139	0
Mon, Aug 24	€5.135	-0.013	-0.3%	€5.132	€5.135	€5.132	2,138
Fri, Aug 21	€5.148	+0.008	+0.2%	€5.12	€5.148	€5.12	1,609
Thu, Aug 20	€5.14	-0.039	-0.8%	€5.16	€5.16	€5.14	0
Wed, Aug 19	€5.179	-0.024	-0.5%	€5.184	€5.184	€5.179	0
Tue, Aug 18	€5.203	-0.054	-1.0%	€5.219	€5.221	€5.192	1,609
Mon, Aug 17	€5.257	-0.01	-0.2%	€5.273	€5.273	€5.257	0
Fri, Aug 14	€5.267	-0.023	-0.4%	€5.294	€5.294	€5.267	899
Thu, Aug 13	€5.29	+0.033	+0.6%	€5.282	€5.29	€5.281	899
Wed, Aug 12	€5.257	-0.019	-0.4%	€5.258	€5.266	€5.257	0
Tue, Aug 11	€5.276	+0.009	+0.2%	€5.25	€5.276	€5.25	5
Mon, Aug 10	€5.267	+0.003	+0.1%	€5.259	€5.267	€5.256	216
Fri, Aug 7	€5.264	+0.018	+0.3%	€5.24	€5.264	€5.24	6,423
Thu, Aug 6	€5.246	-0.045	-0.9%	€5.264	€5.265	€5.246	6,423
Wed, Aug 5	€5.291	+0.034	+0.6%	€5.307	€5.308	€5.291	6,423
Tue, Aug 4	€5.257	+0.047	+0.9%	€5.228	€5.257	€5.218	130
Mon, Aug 3	€5.21	+0.104	+2.0%	€5.163	€5.21	€5.155	1,905
Fri, Jul 31	€5.106	+0.069	+1.4%	€5.116	€5.134	€5.106	1
Thu, Jul 30	€5.037	-0.056	-1.1%	€5.049	€5.049	€5.037	66
Wed, Jul 29	€5.093	-0.031	-0.6%	€5.142	€5.155	€5.093	6
Tue, Jul 28	€5.124	+0.012	+0.2%	€5.114	€5.124	€5.114	6
Mon, Jul 27	€5.112	-0.05	-1.0%	€5.18	€5.184	€5.112	6
Fri, Jul 24	€5.162	+0.033	+0.6%	€5.138	€5.162	€5.138	6
Thu, Jul 23	€5.129	-0.061	-1.2%	€5.157	€5.166	€5.129	6
Wed, Jul 22	€5.19	+0.014	+0.3%	€5.156	€5.19	€5.156	61
Tue, Jul 21	€5.176	+0.028	+0.5%	€5.152	€5.176	€5.15	61

Ticker: SIX Swiss:FFLC.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
Xetra:FFLC · Home listing	Xetra	Germany	EUR
LSE:FFLC	LSE	United Kingdom	USD
LSE:FFLP	LSE	United Kingdom	GBP
Euronext:FFLC	Euronext	France	EUR
SIX Swiss:FFLC.USD · This page	SIX Swiss	Switzerland	USD

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