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Swiss listing (SIX Swiss) of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD · home listing Xetra:FESD

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Home listing price · XETR:FESD

€3.50 EUR +0.01 (+0.3%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FESD

Past 3 months -2.3% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €3.48 – €3.50 EUROct 22, 2026
Volume: 1,408 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:FESD · Home	€3.495 EUR	+0.009 (+0.3%)	1,408	€3.479	€3.495	€3.479	€3.486	Close on Oct 22, 2026
LSE:FSED	£2.928 GBP	+0.006 (+0.2%)	—	£2.928	£2.928	£2.928	£2.922	Close on Oct 22, 2026
LSE:FSEM	$3.915 USD	+0.001 (0.0%)	150	$3.891	$3.915	$3.891	$3.914	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:FESD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€3.495	+0.009	+0.3%	€3.479	€3.495	€3.479	1,408
Wed, Oct 21	€3.486	+0.009	+0.2%	€3.481	€3.486	€3.478	1,408
Tue, Oct 20	€3.478	+0.00	0.0%	€3.479	€3.479	€3.478	1,408
Mon, Oct 19	€3.477	-0.006	-0.2%	€3.496	€3.496	€3.477	1,408
Fri, Oct 16	€3.483	-0.018	-0.5%	€3.499	€3.499	€3.483	37,325
Thu, Oct 15	€3.501	-0.001	0.0%	€3.482	€3.503	€3.482	37,325
Wed, Oct 14	€3.501	+0.02	+0.6%	€3.482	€3.501	€3.482	0
Tue, Oct 13	€3.481	-0.001	0.0%	€3.495	€3.495	€3.481	0
Mon, Oct 12	€3.483	+0.007	+0.2%	€3.472	€3.483	€3.472	0
Fri, Oct 9	€3.475	+0.014	+0.4%	€3.453	€3.476	€3.453	2,142
Thu, Oct 8	€3.462	+0.006	+0.2%	€3.464	€3.464	€3.458	5,080
Wed, Oct 7	€3.455	+0.002	+0.1%	€3.458	€3.465	€3.455	53
Tue, Oct 6	€3.453	+0.015	+0.5%	€3.443	€3.456	€3.443	432
Mon, Oct 5	€3.437	+0.008	+0.2%	€3.449	€3.449	€3.436	3
Fri, Oct 2	€3.429	+0.007	+0.2%	€3.426	€3.438	€3.426	19
Thu, Oct 1	€3.422	+0.01	+0.3%	€3.439	€3.445	€3.402	116
Wed, Sep 30	€3.412	-0.014	-0.4%	€3.423	€3.43	€3.412	9
Tue, Sep 29	€3.426	+0.009	+0.3%	€3.423	€3.427	€3.42	200
Mon, Sep 28	€3.417	-0.009	-0.3%	€3.441	€3.441	€3.417	11,350
Fri, Sep 25	€3.426	-0.031	-0.9%	€3.452	€3.46	€3.426	68
Thu, Sep 24	€3.457	-0.018	-0.5%	€3.458	€3.458	€3.457	0
Wed, Sep 23	€3.475	-0.002	-0.1%	€3.486	€3.487	€3.471	37,250
Tue, Sep 22	€3.477	+0.012	+0.3%	€3.468	€3.477	€3.468	0
Mon, Sep 21	€3.465	+0.003	+0.1%	€3.463	€3.465	€3.451	78
Fri, Sep 18	€3.462	+0.003	+0.1%	€3.464	€3.465	€3.462	0
Thu, Sep 17	€3.459	+0.023	+0.7%	€3.463	€3.482	€3.455	10,182
Wed, Sep 16	€3.437	+0.016	+0.5%	€3.423	€3.437	€3.423	0
Tue, Sep 15	€3.421	-0.003	-0.1%	€3.432	€3.432	€3.421	56
Mon, Sep 14	€3.424	-0.005	-0.1%	€3.44	€3.44	€3.424	89
Fri, Sep 11	€3.429	+0.008	+0.2%	€3.431	€3.431	€3.429	1
Thu, Sep 10	€3.421	-0.016	-0.5%	€3.442	€3.442	€3.421	54
Wed, Sep 9	€3.437	-0.007	-0.2%	€3.441	€3.442	€3.434	51
Tue, Sep 8	€3.445	-0.006	-0.2%	€3.45	€3.453	€3.445	1
Mon, Sep 7	€3.45	+0.001	0.0%	€3.452	€3.458	€3.449	58
Fri, Sep 4	€3.45	+0.004	+0.1%	€3.446	€3.454	€3.446	1
Thu, Sep 3	€3.446	-0.003	-0.1%	€3.443	€3.451	€3.443	1
Wed, Sep 2	€3.448	-0.002	0.0%	€3.453	€3.453	€3.448	473
Tue, Sep 1	€3.45	-0.003	-0.1%	€3.466	€3.466	€3.443	903
Mon, Aug 31	€3.453	-0.013	-0.4%	€3.47	€3.47	€3.453	1
Fri, Aug 28	€3.466	+0.014	+0.4%	€3.453	€3.466	€3.453	301
Thu, Aug 27	€3.452	+0.001	0.0%	€3.45	€3.455	€3.45	3
Wed, Aug 26	€3.451	+0.01	+0.3%	€3.446	€3.451	€3.446	0
Tue, Aug 25	€3.441	+0.008	+0.2%	€3.439	€3.444	€3.439	19
Mon, Aug 24	€3.433	+0.006	+0.2%	€3.428	€3.434	€3.422	30,014
Fri, Aug 21	€3.427	-0.002	0.0%	€3.422	€3.427	€3.42	4
Thu, Aug 20	€3.429	-0.063	-1.8%	€3.436	€3.436	€3.429	4
Wed, Aug 19	€3.492	-0.011	-0.3%	€3.50	€3.50	€3.492	301
Tue, Aug 18	€3.503	-0.013	-0.4%	€3.506	€3.515	€3.502	750
Mon, Aug 17	€3.516	-0.007	-0.2%	€3.518	€3.518	€3.51	1,114
Fri, Aug 14	€3.523	-0.018	-0.5%	€3.538	€3.542	€3.521	211
Thu, Aug 13	€3.541	+0.01	+0.3%	€3.538	€3.541	€3.534	0
Wed, Aug 12	€3.531	+0.005	+0.1%	€3.529	€3.532	€3.526	650
Tue, Aug 11	€3.526	-0.006	-0.2%	€3.532	€3.532	€3.522	161
Mon, Aug 10	€3.533	+0.001	0.0%	€3.532	€3.535	€3.532	0
Fri, Aug 7	€3.532	-0.009	-0.2%	€3.537	€3.537	€3.532	0
Thu, Aug 6	€3.541	+0.004	+0.1%	€3.538	€3.541	€3.536	80
Wed, Aug 5	€3.537	-0.005	-0.1%	€3.537	€3.538	€3.533	1
Tue, Aug 4	€3.542	+0.008	+0.2%	€3.531	€3.542	€3.529	29
Mon, Aug 3	€3.533	+0.02	+0.6%	€3.524	€3.533	€3.519	1
Fri, Jul 31	€3.513	+0.004	+0.1%	€3.516	€3.524	€3.513	37,325
Thu, Jul 30	€3.509	-0.055	-1.5%	€3.533	€3.533	€3.509	50
Wed, Jul 29	€3.565	+0.002	+0.1%	€3.567	€3.572	€3.562	1,477
Tue, Jul 28	€3.562	-0.009	-0.3%	€3.571	€3.574	€3.562	0
Mon, Jul 27	€3.571	+0.019	+0.5%	€3.565	€3.586	€3.565	213
Fri, Jul 24	€3.552	-0.006	-0.2%	€3.554	€3.555	€3.552	50
Thu, Jul 23	€3.558	-0.008	-0.2%	€3.561	€3.561	€3.551	163
Wed, Jul 22	€3.565	-0.007	-0.2%	€3.57	€3.57	€3.56	100

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

Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD is listed

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