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Xetra:FSCI Fidelity UCITS II ICAV - Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - Hedged EUR Aktie

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Share price · XETR:FSCI

€4.69 EUR -0.01 (-0.2%)

Close on Oct 23, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €4.68 – €4.70 EUROct 23, 2026
Volume: 7,993 sharesOct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:FSCI · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€4.694	-0.008	-0.2%	€4.696	€4.696	€4.683	7,993
Thu, Oct 22	€4.702	+0.023	+0.5%	€4.683	€4.702	€4.671	9,703
Wed, Oct 21	€4.679	+0.002	0.0%	€4.669	€4.679	€4.669	17,763
Tue, Oct 20	€4.676	-0.001	0.0%	€4.668	€4.676	€4.665	8,028
Mon, Oct 19	€4.677	+0.002	0.0%	€4.683	€4.683	€4.671	8,028
Fri, Oct 16	€4.675	-0.014	-0.3%	€4.683	€4.683	€4.675	10,910
Thu, Oct 15	€4.689	+0.037	+0.8%	€4.681	€4.689	€4.678	13,000
Wed, Oct 14	€4.652	0.00	0.0%	€4.652	€4.652	€4.652	8,642
Tue, Oct 13	€4.652	-0.002	0.0%	€4.666	€4.666	€4.652	9,065
Mon, Oct 12	€4.654	+0.003	+0.1%	€4.649	€4.654	€4.648	9,065
Fri, Oct 9	€4.651	+0.004	+0.1%	€4.647	€4.653	€4.643	15,683
Thu, Oct 8	€4.646	+0.007	+0.2%	€4.632	€4.646	€4.624	7,467
Wed, Oct 7	€4.639	-0.006	-0.1%	€4.635	€4.639	€4.628	15,025
Tue, Oct 6	€4.645	+0.024	+0.5%	€4.632	€4.645	€4.632	1,203
Mon, Oct 5	€4.621	-0.026	-0.6%	€4.637	€4.637	€4.621	1,203
Fri, Oct 2	€4.647	+0.024	+0.5%	€4.64	€4.647	€4.64	1,203
Thu, Oct 1	€4.623	+0.005	+0.1%	€4.628	€4.63	€4.616	150
Wed, Sep 30	€4.618	-0.006	-0.1%	€4.64	€4.64	€4.618	1,743
Tue, Sep 29	€4.624	-0.009	-0.2%	€4.632	€4.638	€4.624	3,526
Mon, Sep 28	€4.633	-0.006	-0.1%	€4.647	€4.647	€4.624	3,526
Fri, Sep 25	€4.639	-0.005	-0.1%	€4.659	€4.659	€4.639	750
Thu, Sep 24	€4.645	-0.035	-0.7%	€4.661	€4.661	€4.645	750
Wed, Sep 23	€4.679	-0.028	-0.6%	€4.713	€4.713	€4.676	750
Tue, Sep 22	€4.708	+0.008	+0.2%	€4.706	€4.718	€4.706	150
Mon, Sep 21	€4.699	+0.007	+0.1%	€4.702	€4.708	€4.699	750
Fri, Sep 18	€4.692	-0.015	-0.3%	€4.714	€4.714	€4.692	10,108
Thu, Sep 17	€4.707	+0.006	+0.1%	€4.694	€4.707	€4.694	10,108
Wed, Sep 16	€4.701	+0.024	+0.5%	€4.687	€4.701	€4.687	10,108
Tue, Sep 15	€4.677	+0.003	+0.1%	€4.673	€4.677	€4.673	1,792
Mon, Sep 14	€4.675	-0.027	-0.6%	€4.69	€4.69	€4.675	1,792
Fri, Sep 11	€4.702	+0.006	+0.1%	€4.699	€4.702	€4.694	450
Thu, Sep 10	€4.696	-0.019	-0.4%	€4.725	€4.725	€4.694	510
Wed, Sep 9	€4.714	-0.015	-0.3%	€4.73	€4.73	€4.714	150
Tue, Sep 8	€4.729	+0.002	0.0%	€4.726	€4.729	€4.723	150
Mon, Sep 7	€4.727	-0.007	-0.1%	€4.733	€4.733	€4.727	150
Fri, Sep 4	€4.734	-0.005	-0.1%	€4.734	€4.735	€4.732	150
Thu, Sep 3	€4.739	+0.021	+0.5%	€4.733	€4.739	€4.729	450
Wed, Sep 2	€4.718	-0.014	-0.3%	€4.724	€4.724	€4.718	150
Tue, Sep 1	€4.732	-0.006	-0.1%	€4.737	€4.737	€4.729	3
Mon, Aug 31	€4.738	-0.016	-0.3%	€4.75	€4.75	€4.738	23,680
Fri, Aug 28	€4.754	-0.003	-0.1%	€4.759	€4.759	€4.754	23,680
Thu, Aug 27	€4.757	+0.00	0.0%	€4.765	€4.765	€4.757	23,680
Wed, Aug 26	€4.757	-0.001	0.0%	€4.763	€4.766	€4.757	23,680
Tue, Aug 25	€4.758	+0.012	+0.3%	€4.747	€4.758	€4.747	1,246
Mon, Aug 24	€4.745	+0.008	+0.2%	€4.746	€4.746	€4.743	26,450
Fri, Aug 21	€4.738	-0.007	-0.1%	€4.741	€4.742	€4.738	26,450
Thu, Aug 20	€4.745	-0.057	-1.2%	€4.761	€4.761	€4.745	26,450
Wed, Aug 19	€4.802	+0.014	+0.3%	€4.798	€4.802	€4.795	600
Tue, Aug 18	€4.788	-0.014	-0.3%	€4.784	€4.789	€4.783	600
Mon, Aug 17	€4.803	+0.006	+0.1%	€4.801	€4.807	€4.801	575,000
Fri, Aug 14	€4.797	-0.024	-0.5%	€4.817	€4.817	€4.797	29,933
Thu, Aug 13	€4.821	+0.01	+0.2%	€4.81	€4.821	€4.81	0
Wed, Aug 12	€4.811	+0.004	+0.1%	€4.807	€4.812	€4.807	0
Tue, Aug 11	€4.807	+0.00	0.0%	€4.80	€4.807	€4.80	0
Mon, Aug 10	€4.806	-0.014	-0.3%	€4.818	€4.818	€4.806	0
Fri, Aug 7	€4.82	+0.003	+0.1%	€4.812	€4.82	€4.812	0
Thu, Aug 6	€4.817	-0.008	-0.2%	€4.825	€4.825	€4.817	0
Wed, Aug 5	€4.826	+0.006	+0.1%	€4.83	€4.83	€4.826	0
Tue, Aug 4	€4.82	+0.017	+0.4%	€4.807	€4.82	€4.804	0
Mon, Aug 3	€4.803	+0.014	+0.3%	€4.80	€4.803	€4.80	0
Fri, Jul 31	€4.789	-0.012	-0.2%	€4.802	€4.802	€4.789	0
Thu, Jul 30	€4.801	+0.002	0.0%	€4.79	€4.801	€4.79	0
Wed, Jul 29	€4.799	-0.014	-0.3%	€4.804	€4.804	€4.799	0
Tue, Jul 28	€4.813	+0.014	+0.3%	€4.809	€4.813	€4.80	100,000
Mon, Jul 27	€4.799	+0.003	+0.1%	€4.814	€4.814	€4.795	49,648
Fri, Jul 24	€4.796	+0.009	+0.2%	€4.792	€4.796	€4.792	0
Thu, Jul 23	€4.787	-0.017	-0.4%	€4.803	€4.803	€4.787	0

Ticker: Xetra:FSCI
Asset type: ETF
Exchange: Xetra
Currency: EUR

Fidelity UCITS II ICAV - Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - Hedged EUR on 6ix

What it is: Exchange-traded fund (ETF)

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