LSE, FSMF End of Day and Historical Share Prices [Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc USD]

30 Jan 2026

LAST: 4.320	CHANGE: 0.00	OPEN: 4.327	HIGH: 4.327	ASK: 5.122	VOLUME: 150
LAST: 4.320	CHG(%): 0.05	PREV: 4.322	LOW: 4.320	BID: 5.053

Period:

Date	Open	High	Low	Close	Volume
30 Jan 26	4.327	4.327	4.320	4.320	150
29 Jan 26	4.342	4.342	4.322	4.322	1.45M
28 Jan 26	4.344	4.344	4.333	4.327	13
27 Jan 26	4.331	4.331	4.331	4.331	150
26 Jan 26	4.308	4.319	4.308	4.319	100
23 Jan 26	4.299	4.299	4.299	4.299	150
22 Jan 26	4.282	4.304	4.282	4.304	100
21 Jan 26	4.293	4.294	4.288	4.288	100
20 Jan 26	4.294	4.294	4.278	4.278	100
19 Jan 26	4.299	4.299	4.251	4.279	100

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4.320