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Fid Usd Embd-i Regulatory News (FSEM)
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Fid Usd Embd-i Information
Share Price Information for Fid Usd Embd-i (FSEM)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
3.894
Bid:
3.8775
Ask:
3.894
Change:
0.02075 (0.54%)
Spread:
0.0165 (0.426%)
Open:
3.8905
High:
3.894
Low:
3.8905
Prev. Close:
3.87325
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 18th Mar 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 7:47 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 7:26 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 7:08 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 7:46 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 7:23 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 7:42 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 7:30 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 11:06 am | PRN | Quarterly Dividend Distribution |
| 9th Feb 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 7:05 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 7:21 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 7:21 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 | 7:22 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 7:30 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 7:41 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 7:01 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 7:07 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 7:39 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 7:46 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 7:18 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 7:41 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 7:23 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 7:01 am | PRN | Net Asset Value(s) |
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