| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) Share Price | |||
|---|---|---|---|
| Price | 6.656 | Open | 6.646 |
| Bid | 6.587 | High | 6.656 |
| Ask | 6.65 | Low | 6.643 |
| Change | 0.0575 (0.87%) | Close | 6.5985 |
| Volume | 46 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.656 |
|---|---|
| Year High Date | 12-Jun-2026 |
| Year Low | 6.2595 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 46 |
| Bought Value | £N/A |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 10:13:28 | 6.653 | 0 | Unknown* | 6.585 | 6.653 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:02:16 | 6.656 | 18 | Buy* | 6.584 | 6.657 | 119.81 | A Automatic Execution |
| 12-Jun-26 | 08:01:57 | 6.643 | 0 | Unknown* | 6.585 | 6.643 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:57 | 6.643 | 0 | Unknown* | 6.585 | 6.643 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:31 | 6.643 | 8 | Buy* | 6.588 | 6.643 | 53.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:31 | 6.643 | 0 | Unknown* | 6.588 | 6.643 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:31 | 6.643 | 9 | Buy* | 6.588 | 6.643 | 59.79 | A Automatic Execution |
| 12-Jun-26 | 08:01:01 | 6.646 | 1 | Buy* | 6.584 | 6.646 | 6.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:01 | 6.646 | 1 | Buy* | 6.584 | 6.646 | 6.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:01 | 6.646 | 0 | Unknown* | 6.584 | 6.646 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||