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  2. Share Prices
  3. Fid Sgc Bd Mf-i Share Price
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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: 4.1225
Bid: 4.116
Ask: 4.1325
Change: -0.00475 (-0.12%)
Spread: 0.0165 (0.401%)
Open: 4.1225
High: 4.1225
Low: 4.1225
Prev. Close: 4.129
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
1st Dec 20217:19 amPRNNet Asset Value(s)
30th Nov 20217:28 amPRNNet Asset Value(s)
29th Nov 20217:12 amPRNNet Asset Value(s)
26th Nov 20217:29 amPRNNet Asset Value(s)
25th Nov 20217:21 amPRNNet Asset Value(s)
24th Nov 20217:15 amPRNNet Asset Value(s)
23rd Nov 20217:32 amPRNNet Asset Value(s)
22nd Nov 20217:23 amPRNNet Asset Value(s)
19th Nov 20217:33 amPRNNet Asset Value(s)
18th Nov 20217:14 amPRNNet Asset Value(s)
17th Nov 20217:29 amPRNNet Asset Value(s)
16th Nov 20217:32 amPRNNet Asset Value(s)
15th Nov 20217:16 amPRNNet Asset Value(s)
12th Nov 20217:07 amPRNNet Asset Value(s)
11th Nov 20217:07 amPRNNet Asset Value(s)
10th Nov 20217:07 amPRNNet Asset Value(s)
9th Nov 20217:07 amPRNNet Asset Value(s)
8th Nov 20217:07 amPRNNet Asset Value(s)
5th Nov 20217:21 amPRNNet Asset Value(s)
4th Nov 20217:21 amPRNNet Asset Value(s)
3rd Nov 20217:33 amPRNNet Asset Value(s)
2nd Nov 20217:28 amPRNNet Asset Value(s)
1st Nov 20217:18 amPRNNet Asset Value(s)
29th Oct 20217:24 amPRNNet Asset Value(s)
28th Oct 20217:21 amPRNNet Asset Value(s)
27th Oct 20217:24 amPRNNet Asset Value(s)
26th Oct 20217:35 amPRNNet Asset Value(s)
25th Oct 20217:31 amPRNNet Asset Value(s)
22nd Oct 20217:29 amPRNNet Asset Value(s)
21st Oct 20217:32 amPRNNet Asset Value(s)
20th Oct 20217:26 amPRNNet Asset Value(s)
19th Oct 20217:24 amPRNNet Asset Value(s)
18th Oct 20217:18 amPRNNet Asset Value(s)
15th Oct 20217:17 amPRNNet Asset Value(s)
14th Oct 20217:17 amPRNNet Asset Value(s)
13th Oct 20217:21 amPRNNet Asset Value(s)
12th Oct 20217:16 amPRNNet Asset Value(s)
11th Oct 20217:16 amPRNNet Asset Value(s)
8th Oct 20217:23 amPRNNet Asset Value(s)
7th Oct 20217:19 amPRNNet Asset Value(s)
6th Oct 20217:19 amPRNNet Asset Value(s)
5th Oct 20217:15 amPRNNet Asset Value(s)
4th Oct 20217:26 amPRNNet Asset Value(s)
1st Oct 20217:18 amPRNNet Asset Value(s)
30th Sep 20217:17 amPRNNet Asset Value(s)
29th Sep 20217:17 amPRNNet Asset Value(s)
28th Sep 20217:25 amPRNNet Asset Value(s)
27th Sep 20217:18 amPRNNet Asset Value(s)
24th Sep 20217:10 amPRNNet Asset Value(s)
23rd Sep 20217:10 amPRNNet Asset Value(s)
234567891011

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