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  2. Share Prices
  3. Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) Share Price
  4. Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) Regulatory News (FSMP)

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) Information

Share Price Information for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP)

Share Price is delayed by 15 minutes
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5.183    0.009 (0.17%)
Bid:
5.175
Ask:
5.191
Spread: 0.016 (0.309%)
Market Cap: -
FSMP Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) Share Chart

Net Asset Value(s)

27 May 2026 07:26

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

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

PR Newswire

LONDON, United Kingdom, May 27

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 26/5/2026
Curr: GBP
NAV: 5.16
Shrs: 122,718,155.00
Tckr: FSMP
Date   Source Headline
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:07 amPRNNet Asset Value(s)
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29th May 20267:35 amPRNNet Asset Value(s)
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27th May 20267:26 amPRNNet Asset Value(s)
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13th May 202611:29 amPRNRE: Dividends
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27th Mar 20267:03 amPRNNet Asset Value(s)

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