Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Fid Sgc Bd Mf-i Share Price
  4. Fid Sgc Bd Mf-i Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFid Sgc Bd Mf-i Regulatory News (FSMF)

Fid Sgc Bd Mf-i Information

Share Price Information for Fid Sgc Bd Mf-i (FSMF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4.10025
Bid: 4.086
Ask: 4.1005
Change: 0.00 (0.00%)
Spread: 0.0145 (0.355%)
Open: 4.10025
High: 0.00
Low: 0.00
Prev. Close: 4.10025
FSMF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 May 2024 07:03

FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 01

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date:30/4/2024
Curr: USD
NAV: 4.06
Shrs:3,582,526.00
Tckr: FSMF
12345678910
Date   Source Headline
22nd May 20247:03 amPRNNet Asset Value(s)
21st May 20247:03 amPRNNet Asset Value(s)
20th May 20247:03 amPRNNet Asset Value(s)
17th May 20247:22 amPRNNet Asset Value(s)
16th May 20248:43 amPRNNet Asset Value(s)
14th May 20247:33 amPRNNet Asset Value(s)
13th May 20247:24 amPRNNet Asset Value(s)
10th May 20247:07 amPRNNet Asset Value(s)
9th May 20247:07 amPRNNet Asset Value(s)
8th May 20247:07 amPRNNet Asset Value(s)
7th May 20247:09 amPRNNet Asset Value(s)
7th May 20247:07 amPRNNet Asset Value(s)
3rd May 20247:03 amPRNNet Asset Value(s)
2nd May 20247:03 amPRNNet Asset Value(s)
1st May 20247:03 amPRNNet Asset Value(s)
30th Apr 20247:03 amPRNNet Asset Value(s)
29th Apr 20247:07 amPRNNet Asset Value(s)
26th Apr 20247:21 amPRNNet Asset Value(s)
25th Apr 20247:21 amPRNNet Asset Value(s)
24th Apr 20247:30 amPRNNet Asset Value(s)
22nd Apr 20247:28 amPRNNet Asset Value(s)
19th Apr 20247:07 amPRNNet Asset Value(s)
18th Apr 20247:07 amPRNNet Asset Value(s)
17th Apr 20247:07 amPRNNet Asset Value(s)
16th Apr 20247:07 amPRNNet Asset Value(s)
15th Apr 20247:07 amPRNNet Asset Value(s)
12th Apr 20247:07 amPRNNet Asset Value(s)
11th Apr 20247:07 amPRNNet Asset Value(s)
10th Apr 20247:07 amPRNNet Asset Value(s)
9th Apr 20247:07 amPRNNet Asset Value(s)
8th Apr 20247:07 amPRNNet Asset Value(s)
5th Apr 20247:23 amPRNNet Asset Value(s)
4th Apr 20247:27 amPRNNet Asset Value(s)
3rd Apr 20247:22 amPRNNet Asset Value(s)
2nd Apr 20247:52 amPRNNet Asset Value(s)
2nd Apr 20247:29 amPRNNet Asset Value(s)
28th Mar 20247:01 amPRNNet Asset Value(s)
27th Mar 20247:01 amPRNNet Asset Value(s)
26th Mar 20247:01 amPRNNet Asset Value(s)
25th Mar 20247:11 amPRNNet Asset Value(s)
22nd Mar 20247:07 amPRNNet Asset Value(s)
21st Mar 20247:07 amPRNNet Asset Value(s)
20th Mar 20247:07 amPRNNet Asset Value(s)
19th Mar 20247:07 amPRNNet Asset Value(s)
18th Mar 20247:07 amPRNNet Asset Value(s)
15th Mar 20247:07 amPRNNet Asset Value(s)
14th Mar 20247:07 amPRNNet Asset Value(s)
13th Mar 20247:07 amPRNNet Asset Value(s)
12th Mar 20247:44 amPRNNet Asset Value(s)
11th Mar 20247:24 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.