Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMF.L) LSE
Currency In USD
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FSMF.L Historical Return
If you invested $1000 in Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD (FSMF.L) since IPO date, it would be worth $961.36 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $965.99, while $1000 invested 1 year ago would be worth $950. This corresponds to total returns of -3.86%, -3.4%, -5%, respectively, with annualized returns of -0.7%, -0.69%, -5%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FSMF.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 4.01 | 4.02 | 4.02 | 4.02 | 4.01 | 1.43M |
| October 20, 2026 | 4 | 4.01 | 4.01 | 4.01 | 4 | 300 |
| October 16, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4 |
| October 14, 2026 | 3.98 | 3.97 | 3.97 | 3.98 | 3.96 | 152 |
| October 13, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.73M |
| October 12, 2026 | 3.97 | 3.98 | 3.98 | 3.98 | 3.97 | 1 |
| October 09, 2026 | 3.99 | 3.98 | 3.98 | 4 | 3.98 | 10 |
| October 05, 2026 | 3.97 | 3.96 | 3.96 | 3.97 | 3.96 | 300 |
| October 02, 2026 | 3.98 | 3.98 | 3.98 | 3.99 | 3.98 | 152 |
| October 01, 2026 | 4 | 3.96 | 3.96 | 4 | 3.96 | 301 |
| September 30, 2026 | 3.99 | 3.98 | 3.98 | 4 | 3.98 | 11 |
| September 29, 2026 | 3.99 | 3.97 | 3.97 | 3.99 | 3.97 | 5 |
| September 28, 2026 | 4.07 | 3.98 | 3.98 | 4.07 | 3.97 | 10.76M |
| September 25, 2026 | 4 | 3.99 | 3.99 | 4 | 3.99 | 300 |
| September 24, 2026 | 4.01 | 4 | 4 | 4.01 | 4 | 9 |
| September 23, 2026 | 4.05 | 4.02 | 4.02 | 4.05 | 4.02 | 1,202 |
| September 21, 2026 | 4.06 | 4.06 | 4.06 | 4.14 | 4.06 | 54 |
| September 15, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 300 |
| September 11, 2026 | 4.06 | 4.07 | 4.07 | 4.07 | 4.06 | 600 |
| September 10, 2026 | 4.09 | 4.07 | 4.07 | 4.09 | 4.07 | 301 |
| September 09, 2026 | 4.1 | 4.08 | 4.08 | 4.1 | 4.08 | 154 |
| September 07, 2026 | 4.1 | 4.09 | 4.09 | 4.1 | 4.09 | 300 |
| September 03, 2026 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 300 |
| September 01, 2026 | 4.1 | 4.09 | 4.09 | 4.1 | 4.09 | 3 |
| August 28, 2026 | 4.13 | 4.11 | 4.11 | 4.13 | 4.11 | 167 |
| August 27, 2026 | 4.13 | 4.12 | 4.12 | 4.13 | 4.12 | 7 |
| August 25, 2026 | 4.11 | 4.12 | 4.12 | 4.12 | 4.11 | 3 |
| August 24, 2026 | 4.11 | 4.11 | 4.11 | 4.12 | 4.11 | 9,336 |
| August 19, 2026 | 4.15 | 4.16 | 4.16 | 4.16 | 4.15 | 182 |
| August 18, 2026 | 4.13 | 4.13 | 4.13 | 4.14 | 4.13 | 750 |
| August 17, 2026 | 4.15 | 4.15 | 4.15 | 4.24 | 4.12 | 15 |
| August 14, 2026 | 4.16 | 4.15 | 4.15 | 4.16 | 4.15 | 16 |
| August 13, 2026 | 4.17 | 4.16 | 4.16 | 4.17 | 4.16 | 15 |
| August 11, 2026 | 4.13 | 4.15 | 4.15 | 4.15 | 4.13 | 11 |
| August 10, 2026 | 4.17 | 4.15 | 4.15 | 4.17 | 4.15 | 7 |
| August 03, 2026 | 4.13 | 4.14 | 4.14 | 4.14 | 4.13 | 25 |
| July 31, 2026 | 4.15 | 4.12 | 4.12 | 4.15 | 4.12 | 215 |
| July 30, 2026 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 2 |
| July 29, 2026 | 4.21 | 4.12 | 4.12 | 4.21 | 4.12 | 164 |
| July 28, 2026 | 4.13 | 4.13 | 4.13 | 4.14 | 4.12 | 168 |
| July 27, 2026 | 4.1 | 4.12 | 4.12 | 4.16 | 4.1 | 328 |
| July 24, 2026 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 0 |
| July 23, 2026 | 4.14 | 4.11 | 4.11 | 4.14 | 4.1 | 305 |
| July 22, 2026 | 4.13 | 4.13 | 4.13 | 4.14 | 4.13 | 356 |
| July 21, 2026 | 4.15 | 4.13 | 4.13 | 4.15 | 4.13 | 25,152 |
| July 20, 2026 | 4.15 | 4.14 | 4.14 | 4.18 | 4.14 | 35,625 |
| July 17, 2026 | 4.16 | 4.15 | 4.15 | 4.16 | 4.15 | 2 |
| July 16, 2026 | 4.16 | 4.15 | 4.15 | 4.16 | 4.15 | 3 |
| July 15, 2026 | 4.15 | 4.15 | 4.15 | 4.15 | 4.14 | 23 |
| July 14, 2026 | 4.13 | 4.15 | 4.15 | 4.15 | 4.13 | 600 |
| July 13, 2026 | 4.17 | 4.14 | 4.14 | 4.17 | 4.14 | 452 |
| July 10, 2026 | 4.17 | 4.15 | 4.15 | 4.17 | 4.15 | 2 |
| July 09, 2026 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 2 |
| July 08, 2026 | 4.16 | 4.14 | 4.14 | 4.16 | 4.14 | 38,010 |
| July 07, 2026 | 4.19 | 4.16 | 4.16 | 4.19 | 4.16 | 2 |
| July 06, 2026 | 4.19 | 4.17 | 4.17 | 4.19 | 4.17 | 24 |
| July 03, 2026 | 4.19 | 4.18 | 4.18 | 4.19 | 4.18 | 2 |
| July 02, 2026 | 4.18 | 4.18 | 4.18 | 4.18 | 4.17 | 28 |
| July 01, 2026 | 4.18 | 4.17 | 4.17 | 4.18 | 4.16 | 9 |
| June 29, 2026 | 4.2 | 4.18 | 4.18 | 4.2 | 4.18 | 4 |
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