| Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) Share Price | |||
|---|---|---|---|
| Price | 5.251 | Open | 0.00 |
| Bid | 0.00 | High | 0.00 |
| Ask | 0.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 5.251 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.259 |
|---|---|
| Year High Date | 23-Feb-2026 |
| Year Low | 4.723 |
| Year Low Date | 17-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:35:07 | 5.251 | 4,651 | Buy* | 5.226 | 5.245 | 24.42k | UT Uncrossing Trade |
| 04-Jun-26 | 16:26:16 | 5.245 | 1 | Buy* | 5.226 | 5.244 | 5.25 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:26:16 | 5.244 | 1 | Buy* | 5.226 | 5.244 | 5.24 | A Automatic Execution |
| 04-Jun-26 | 16:26:16 | 5.244 | 1 | Buy* | 5.223 | 5.244 | 5.24 | A Automatic Execution |
| 04-Jun-26 | 16:25:37 | 5.244 | 0 | Unknown* | 5.222 | 5.245 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:35:00 | 5.245 | 10 | Buy* | 5.221 | 5.245 | 52.45 | O Ordinary |
| 04-Jun-26 | 15:27:46 | 5.222 | 1 | Sell* | 5.222 | 5.245 | 5.22 | O Ordinary |
| 04-Jun-26 | 15:21:16 | 5.242 | 0 | Unknown* | 5.222 | 5.245 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||