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  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: 4.128
Bid: 4.114
Ask: 4.131
Change: 0.01375 (0.33%)
Spread: 0.017 (0.413%)
Open: 4.117
High: 4.128
Low: 4.1075
Prev. Close: 4.10875
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
234567891011
Date   Source Headline
15th Feb 20227:34 amPRNNet Asset Value(s)
14th Feb 20227:16 amPRNNet Asset Value(s)
11th Feb 20227:11 amPRNNet Asset Value(s)
10th Feb 202212:42 pmPRNDividend Declaration
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12th Jan 20227:16 amPRNNet Asset Value(s)
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8th Dec 20217:21 amPRNNet Asset Value(s)
7th Dec 20217:34 amPRNNet Asset Value(s)
6th Dec 20217:13 amPRNNet Asset Value(s)
234567891011

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