Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 4.128
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: 4.1225
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
234567891011
Date   Source Headline
24th Sep 20217:10 amPRNNet Asset Value(s)
23rd Sep 20217:10 amPRNNet Asset Value(s)
22nd Sep 20217:10 amPRNNet Asset Value(s)
21st Sep 20217:10 amPRNNet Asset Value(s)
20th Sep 20217:10 amPRNNet Asset Value(s)
17th Sep 20217:02 amPRNNet Asset Value(s)
16th Sep 20217:02 amPRNNet Asset Value(s)
15th Sep 20217:02 amRNSNet Asset Value(s)
14th Sep 20217:02 amRNSNet Asset Value(s)
13th Sep 20217:02 amPRNNet Asset Value(s)
10th Sep 20217:20 amPRNNet Asset Value(s)
9th Sep 20217:17 amPRNNet Asset Value(s)
8th Sep 20217:13 amPRNNet Asset Value(s)
7th Sep 20217:20 amPRNNet Asset Value(s)
3rd Sep 20217:39 amPRNNet Asset Value(s)
2nd Sep 20217:22 amPRNNet Asset Value(s)
1st Sep 20217:22 amPRNNet Asset Value(s)
31st Aug 20217:55 amPRNNet Asset Value(s)
31st Aug 20217:19 amPRNNet Asset Value(s)
27th Aug 20217:21 amPRNNet Asset Value(s)
26th Aug 20217:22 amPRNNet Asset Value(s)
25th Aug 20217:20 amPRNNet Asset Value(s)
24th Aug 20217:24 amPRNNet Asset Value(s)
23rd Aug 20217:20 amPRNNet Asset Value(s)
20th Aug 20217:18 amPRNNet Asset Value(s)
19th Aug 20217:20 amPRNNet Asset Value(s)
18th Aug 20217:28 amPRNNet Asset Value(s)
17th Aug 20217:23 amPRNNet Asset Value(s)
16th Aug 20217:23 amPRNNet Asset Value(s)
13th Aug 20217:46 amPRNNet Asset Value(s)
12th Aug 20217:20 amPRNNet Asset Value(s)
11th Aug 20217:20 amPRNNet Asset Value(s)
10th Aug 20217:26 amPRNNet Asset Value(s)
9th Aug 20217:23 amPRNNet Asset Value(s)
6th Aug 20217:19 amPRNNet Asset Value(s)
5th Aug 20217:18 amPRNNet Asset Value(s)
4th Aug 20217:25 amPRNNet Asset Value(s)
3rd Aug 20217:18 amPRNNet Asset Value(s)
2nd Aug 20217:35 amPRNNet Asset Value(s)
30th Jul 20217:14 amPRNNet Asset Value(s)
29th Jul 20217:18 amPRNNet Asset Value(s)
28th Jul 20217:27 amPRNNet Asset Value(s)
27th Jul 20217:25 amPRNNet Asset Value(s)
26th Jul 20217:23 amPRNNet Asset Value(s)
23rd Jul 20217:18 amPRNNet Asset Value(s)
22nd Jul 20217:12 amPRNNet Asset Value(s)
21st Jul 20217:20 amPRNNet Asset Value(s)
20th Jul 20217:23 amPRNNet Asset Value(s)
19th Jul 20217:23 amPRNNet Asset Value(s)
16th Jul 20217:29 amPRNNet Asset Value(s)
234567891011

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.