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Firering Strategic Minerals : from explorer to producer
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  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
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Share Price: 4.1225
Bid: 4.1155
Ask: 4.135
Change: 0.00 (0.00%)
Spread: 0.0195 (0.474%)
Open: 4.1225
High: 0.00
Low: 0.00
Prev. Close: 4.1225
FSMF Live PriceLast checked at -

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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
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Date   Source Headline
16th Jul 20217:29 amPRNNet Asset Value(s)
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13th May 20211:16 pmPRNDividend Declaration
13th May 20217:29 amPRNNet Asset Value(s)
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11th May 20217:27 amPRNNet Asset Value(s)
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