Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMF.L) LSE

4.20

+0.01625(+0.39%)

Updated at June 02 05:15PM

Currency In USD

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 $1,003.71 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,003.71, while $1000 invested 1 year ago would be worth $1,041.07. This corresponds to total returns of 0.37%, 0.37%, 4.11%, respectively, with annualized returns of 0.07%, 0.07%, 4.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FSMF.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 01, 2026	4.19	4.18	4.18	4.19	4.18	8
May 29, 2026	4.2	4.2	4.2	4.21	4.2	4
May 28, 2026	4.18	4.19	4.19	4.19	4.17	47
May 27, 2026	4.17	4.17	4.17	4.17	4.17	2
May 26, 2026	4.3	4.17	4.17	4.3	4.15	38
May 21, 2026	4.14	4.13	4.13	4.14	4.13	51
May 20, 2026	4.18	4.2	4.2	4.2	4.18	2,230
May 19, 2026	4.2	4.17	4.17	4.2	4.17	12
May 15, 2026	4.21	4.19	4.19	4.21	4.19	17
May 14, 2026	4.22	4.22	4.22	4.23	4.22	41
May 12, 2026	4.3	4.22	4.22	4.3	4.22	1
May 11, 2026	4.25	4.24	4.24	4.25	4.24	20
May 06, 2026	4.24	4.24	4.25	4.24	4.24	14
May 05, 2026	4.3	4.22	4.22	4.3	4.21	179
May 01, 2026	4.23	4.23	4.23	4.24	4.23	56
April 30, 2026	4.2	4.2	4.2	4.2	4.2	240
April 29, 2026	4.21	4.21	4.21	4.21	4.21	0
April 28, 2026	4.23	4.22	4.22	4.23	4.22	25
April 27, 2026	4.23	4.23	4.23	4.23	4.23	300
April 24, 2026	4.24	4.24	4.24	4.24	4.24	3,018
April 23, 2026	4.24	4.24	4.24	4.24	4.24	450
April 22, 2026	4.24	4.25	4.25	4.25	4.24	6
April 21, 2026	4.26	4.25	4.25	4.26	4.25	67
April 20, 2026	4.26	4.25	4.25	4.26	4.25	4
April 17, 2026	4.26	4.27	4.27	4.27	4.26	648,380
April 16, 2026	4.26	4.25	4.25	4.26	4.25	4
April 15, 2026	4.26	4.25	4.25	4.29	4.25	7,899
April 14, 2026	4.25	4.25	4.25	4.25	4.24	4
April 13, 2026	4.23	4.22	4.22	4.23	4.22	4
April 10, 2026	4.25	4.23	4.23	4.25	4.23	4
April 09, 2026	4.22	4.22	4.22	4.23	4.22	4
April 08, 2026	4.25	4.23	4.23	4.25	4.23	2
April 07, 2026	4.2	4.18	4.18	4.2	4.18	2
April 02, 2026	4.19	4.18	4.18	4.19	4.18	4
April 01, 2026	4.2	4.19	4.19	4.2	4.19	1
March 31, 2026	4.15	4.16	4.16	4.16	4.15	2,964
March 30, 2026	4.16	4.15	4.15	4.16	4.13	1,435
March 27, 2026	4.15	4.14	4.14	4.15	4.14	2
March 26, 2026	-1	-1	4.15	-1	-1	0
March 25, 2026	4.18	4.19	4.19	4.19	4.18	721
March 24, 2026	4.16	4.15	4.15	4.17	4.15	854,564
March 23, 2026	4.17	4.16	4.16	4.19	4.16	29
March 20, 2026	4.18	4.15	4.15	4.19	4.15	2,330
March 19, 2026	-1	-1	4.17	-1	-1	0
March 18, 2026	4.2	4.18	4.18	4.21	4.18	22
March 17, 2026	4.17	4.19	4.19	4.19	4.17	300
March 16, 2026	4.18	4.17	4.17	4.18	4.17	0
March 13, 2026	4.16	4.15	4.15	4.16	4.15	300
March 12, 2026	4.19	4.18	4.18	4.2	4.17	9,873
March 11, 2026	4.2	4.19	4.19	4.2	4.19	157
March 10, 2026	4.24	4.24	4.24	4.24	4.24	876
March 09, 2026	4.19	4.22	4.22	4.22	4.19	1,736
March 06, 2026	4.24	4.22	4.22	4.24	4.22	469,596
March 05, 2026	4.25	4.23	4.23	4.25	4.23	3,881
March 04, 2026	4.23	4.25	4.25	4.25	4.23	2,575
March 03, 2026	4.26	4.23	4.23	4.26	4.22	459
March 02, 2026	4.3	4.25	4.25	4.3	4.25	922
February 27, 2026	4.29	4.29	4.29	4.29	4.29	151
February 26, 2026	4.28	4.28	4.28	4.29	4.28	44,713
February 25, 2026	4.29	4.29	4.29	4.3	4.28	4,465