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  2. Share Prices
  3. Fid Gcb Pab Inc Share Price
  4. Fid Gcb Pab Inc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFid Gcb Pab Inc Regulatory News (FSMF)

Fid Gcb Pab Inc Information

Share Price Information for Fid Gcb Pab Inc (FSMF)

Share Price is delayed by 15 minutes
Get Live Data
4.1885    0.00 (0.00%)
Bid:
4.17
Ask:
4.178
Spread: 0.008 (0.192%)
Market Cap: -
FSMF Live PriceLast checked at - London Stock Exchange

Intraday Fid Gcb Pab Inc Share Chart

Net Asset Value(s)

22 May 2026 07:36

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 21/5/2026
Curr: USD
NAV: 4.14
Shrs: 14,015,411.00
Tckr: FSMF
Date   Source Headline
5th Jun 20267:07 amPRNNet Asset Value(s)
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13th May 202611:29 amPRNRE: Dividends
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