Stock listing
SIX Swiss:FSMF.USD Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Aktie
Swiss listing (SIX Swiss) of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD · home listing LSE:FSMF
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Home listing price · LSE:FSMF
$4.01 USD +0.01 (+0.2%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FSMF
- Day range
- $4.00 – $4.01 USDOct 20, 2026
- Volume
- 150 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FSMF · Home | $4.011 USD | +0.009 (+0.2%) | 150 | $4.002 | $4.011 | $4.002 | $4.002 | Close on Oct 20, 2026 |
| LSE:FSMG | £2.999 GBP | — | 314 | £3.004 | £3.004 | £2.994 | — | Close on Oct 20, 2026 |
| Xetra:FSCM | €3.567 EUR | -0.003 (-0.1%) | 57 | €3.579 | €3.579 | €3.567 | €3.57 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:FSMF · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $4.011 | +0.009 | +0.2% | $4.002 | $4.011 | $4.002 | 150 | |
| $4.002 | -0.018 | -0.4% | $4.023 | $4.023 | $4.002 | 2 | |
| $4.02 | +0.012 | +0.3% | $4.023 | $4.023 | $4.02 | 2 | |
| $4.008 | +0.034 | +0.9% | $3.979 | $4.008 | $3.962 | 151 | |
| $3.974 | -0.011 | -0.3% | $3.979 | $3.979 | $3.962 | 151 | |
| $3.984 | +0.008 | +0.2% | $3.984 | $3.984 | $3.984 | 3,726,319 | |
| $3.977 | -0.001 | 0.0% | $3.969 | $3.977 | $3.969 | 1 | |
| $3.978 | +0.006 | +0.1% | $3.993 | $3.997 | $3.978 | 9 | |
| $3.972 | +0.006 | +0.2% | $3.972 | $3.972 | $3.972 | 0 | |
| $3.966 | -0.017 | -0.4% | $3.969 | $3.969 | $3.966 | 150 | |
| $3.984 | +0.023 | +0.6% | $3.984 | $3.984 | $3.984 | 0 | |
| $3.961 | -0.019 | -0.5% | $3.969 | $3.969 | $3.961 | 150 | |
| $3.979 | +0.014 | +0.4% | $3.976 | $3.987 | $3.976 | 151 | |
| $3.965 | -0.012 | -0.3% | $3.961 | $4.00 | $3.961 | 151 | |
| $3.977 | +0.008 | +0.2% | $3.994 | $3.997 | $3.977 | 10 | |
| $3.969 | -0.007 | -0.2% | $3.984 | $3.987 | $3.969 | 3 | |
| $3.976 | -0.016 | -0.4% | $4.072 | $4.072 | $3.975 | 5,381,052 | |
| $3.992 | -0.009 | -0.2% | $3.997 | $3.997 | $3.992 | 150 | |
| $4.00 | -0.02 | -0.5% | $4.012 | $4.012 | $4.00 | 8 | |
| $4.02 | -0.036 | -0.9% | $4.052 | $4.052 | $4.02 | 1,052 | |
| $4.056 | -0.003 | -0.1% | $4.056 | $4.056 | $4.056 | 0 | |
| $4.058 | +0.014 | +0.4% | $4.059 | $4.142 | $4.058 | 54 | |
| $4.044 | -0.016 | -0.4% | $4.044 | $4.044 | $4.044 | 0 | |
| $4.06 | 0.00 | 0.0% | $4.06 | $4.06 | $4.06 | 0 | |
| $4.06 | +0.018 | +0.4% | $4.06 | $4.06 | $4.06 | 0 | |
| $4.042 | -0.002 | 0.0% | $4.037 | $4.042 | $4.037 | 150 | |
| $4.044 | -0.024 | -0.6% | $4.05 | $4.052 | $4.044 | 301 | |
| $4.067 | 0.00 | 0.0% | $4.062 | $4.067 | $4.062 | 450 | |
| $4.067 | -0.014 | -0.3% | $4.089 | $4.089 | $4.067 | 300 | |
| $4.081 | -0.013 | -0.3% | $4.098 | $4.099 | $4.081 | 153 | |
| $4.094 | +0.001 | 0.0% | $4.094 | $4.094 | $4.094 | 0 | |
| $4.093 | -0.003 | -0.1% | $4.097 | $4.097 | $4.093 | 150 | |
| $4.097 | -0.004 | -0.1% | $4.097 | $4.097 | $4.097 | 0 | |
| $4.101 | +0.018 | +0.4% | $4.098 | $4.101 | $4.098 | 150 | |
| $4.083 | -0.01 | -0.2% | $4.083 | $4.083 | $4.083 | 0 | |
| $4.092 | -0.021 | -0.5% | $4.102 | $4.178 | $4.092 | 3 | |
| $4.113 | -0.01 | -0.2% | $4.126 | $4.126 | $4.113 | 166 | |
| $4.123 | +0.003 | +0.1% | $4.126 | $4.127 | $4.123 | 6 | |
| $4.12 | -0.005 | -0.1% | $4.12 | $4.12 | $4.12 | 0 | |
| $4.125 | +0.013 | +0.3% | $4.108 | $4.125 | $4.108 | 3 | |
| $4.112 | +0.006 | +0.2% | $4.109 | $4.117 | $4.109 | 9,228 | |
| $4.106 | -0.002 | 0.0% | $4.106 | $4.106 | $4.106 | 0 | |
| $4.108 | -0.048 | -1.2% | $4.108 | $4.108 | $4.108 | 0 | |
| $4.156 | +0.021 | +0.5% | $4.152 | $4.156 | $4.152 | 182 | |
| $4.134 | -0.013 | -0.3% | $4.134 | $4.135 | $4.134 | 600 | |
| $4.147 | -0.002 | -0.1% | $4.148 | $4.242 | $4.117 | 14 | |
| $4.149 | -0.009 | -0.2% | $4.157 | $4.16 | $4.149 | 16 | |
| $4.158 | +0.009 | +0.2% | $4.171 | $4.171 | $4.158 | 8 | |
| $4.149 | +0.001 | 0.0% | $4.133 | $4.149 | $4.133 | 10 | |
| $4.148 | +0.011 | +0.3% | $4.155 | $4.155 | $4.148 | 4 | |
| $4.137 | +0.012 | +0.3% | $4.135 | $4.137 | $4.135 | 24 | |
| $4.125 | -0.006 | -0.1% | $4.136 | $4.136 | $4.125 | 214 | |
| $4.131 | +0.015 | +0.4% | $4.131 | $4.131 | $4.131 | 1 | |
| $4.116 | -0.013 | -0.3% | $4.212 | $4.212 | $4.116 | 156 | |
| $4.129 | +0.007 | +0.2% | $4.134 | $4.134 | $4.122 | 159 | |
| $4.122 | +0.004 | +0.1% | $4.104 | $4.134 | $4.104 | 169 | |
| $4.118 | +0.011 | +0.3% | $4.118 | $4.118 | $4.118 | 0 | |
| $4.106 | -0.019 | -0.5% | $4.121 | $4.121 | $4.105 | 154 | |
| $4.125 | -0.008 | -0.2% | $4.132 | $4.139 | $4.125 | 200 | |
| $4.134 | -0.009 | -0.2% | $4.142 | $4.142 | $4.134 | 25,150 | |
| $4.142 | -0.011 | -0.3% | $4.149 | $4.183 | $4.139 | 35,470 |
- Ticker
- SIX Swiss:FSMF.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
All Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD news
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026
Where Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FSMF · Home listing | LSE | United Kingdom | USD |
| LSE:FSMG | LSE | United Kingdom | GBP |
| Xetra:FSCM | Xetra | Germany | EUR |
| Euronext:FSMF | Euronext | France | EUR |
| SIX Swiss:FSMF | SIX Swiss | Switzerland | CHF |
| SIX Swiss:FSMF.USD · This page | SIX Swiss | Switzerland | USD |
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