LSE, FEIS End of Day and Historical Share Prices [Fidelity Sus EUR Corp Bond ETF Inc]

15 Sep 2026

LAST: 4.345	CHANGE: 0.00	OPEN: 4.343	HIGH: 4.349	ASK: 0.000	VOLUME: 900
LAST: 4.345	CHG(%): 0.00	PREV: 4.345	LOW: 4.343	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
15 Sep 26	4.343	4.349	4.343	4.345	900
14 Sep 26	4.415	4.415	4.415	4.345	2
11 Sep 26	4.415	4.415	4.415	4.370	2
10 Sep 26	4.376	4.376	4.376	4.376	2
09 Sep 26	4.390	4.390	4.390	4.390	2
08 Sep 26	4.405	4.405	4.405	4.405	2
07 Sep 26	4.404	4.404	4.404	4.404	2
04 Sep 26	4.415	4.415	4.415	4.416	2
03 Sep 26	4.415	4.415	4.408	4.408	100
02 Sep 26	4.400	4.400	4.400	4.400	56

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4.345