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Pin to quick picksFid Sre Us Etf Regulatory News (FUSR)

Share Price Information for Fid Sre Us Etf (FUSR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8.964
Bid: 9.021
Ask: 9.039
Change: 0.0935 (1.05%)
Spread: 0.018 (0.20%)
Open: 8.964
High: 8.964
Low: 8.964
Prev. Close: 8.8705
FUSR Live PriceLast checked at -

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Net Asset Value(s)

26 Jan 2021 07:24

Fidelity SR Enh US Eq ETF - Net Asset Value(s)

Fidelity SR Enh US Eq ETF - Net Asset Value(s)

PR Newswire

London, January 25

Fund:FIL SR ENH US EQ ETF UIADate:25/1/2021Curr:USDNAV:6.68Shrs:14,250,000.00Tckr:FUSR
Date   Source Headline
29th Oct 20217:31 amPRNNet Asset Value(s)
28th Oct 20217:28 amPRNNet Asset Value(s)
27th Oct 20217:32 amPRNNet Asset Value(s)
26th Oct 20217:45 amPRNNet Asset Value(s)
25th Oct 20217:40 amPRNNet Asset Value(s)
22nd Oct 20217:37 amPRNNet Asset Value(s)
21st Oct 20217:41 amPRNNet Asset Value(s)
20th Oct 20217:32 amPRNNet Asset Value(s)
19th Oct 20217:36 amPRNNet Asset Value(s)
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15th Oct 20217:25 amPRNNet Asset Value(s)
14th Oct 20217:23 amPRNNet Asset Value(s)
13th Oct 20217:28 amPRNNet Asset Value(s)
12th Oct 20217:25 amPRNNet Asset Value(s)
11th Oct 20217:26 amPRNNet Asset Value(s)
8th Oct 20217:30 amPRNNet Asset Value(s)
7th Oct 20217:29 amPRNNet Asset Value(s)
6th Oct 20217:27 amPRNNet Asset Value(s)
5th Oct 20217:23 amPRNNet Asset Value(s)
4th Oct 20217:37 amPRNNet Asset Value(s)
1st Oct 20217:23 amPRNNet Asset Value(s)
30th Sep 20217:23 amPRNNet Asset Value(s)
29th Sep 20217:23 amPRNNet Asset Value(s)
28th Sep 20217:31 amPRNNet Asset Value(s)
27th Sep 20217:25 amPRNNet Asset Value(s)
24th Sep 20217:05 amPRNNet Asset Value(s)
23rd Sep 20217:05 amPRNNet Asset Value(s)
22nd Sep 20217:05 amPRNNet Asset Value(s)
21st Sep 20217:05 amPRNNet Asset Value(s)
20th Sep 20217:05 amPRNNet Asset Value(s)
17th Sep 20217:01 amPRNNet Asset Value(s)
16th Sep 20217:01 amPRNNet Asset Value(s)
15th Sep 20217:01 amRNSNet Asset Value(s)
14th Sep 20217:01 amRNSNet Asset Value(s)
13th Sep 20217:01 amPRNNet Asset Value(s)
10th Sep 20217:27 amPRNNet Asset Value(s)
9th Sep 20217:24 amPRNNet Asset Value(s)
8th Sep 20217:20 amPRNNet Asset Value(s)
7th Sep 20217:34 amPRNNet Asset Value(s)
3rd Sep 20217:46 amPRNNet Asset Value(s)
2nd Sep 20217:44 amPRNNet Asset Value(s)
1st Sep 20217:29 amPRNNet Asset Value(s)
31st Aug 20218:04 amPRNNet Asset Value(s)
31st Aug 20217:29 amPRNNet Asset Value(s)
27th Aug 20217:34 amPRNNet Asset Value(s)
26th Aug 20217:32 amPRNNet Asset Value(s)
25th Aug 20217:26 amPRNNet Asset Value(s)
24th Aug 20217:34 amPRNNet Asset Value(s)
23rd Aug 20217:32 amPRNNet Asset Value(s)
20th Aug 20217:24 amPRNNet Asset Value(s)

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