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 $999.04 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $996.66, while $1000 invested 1 year ago would be worth $1,021.03. This corresponds to total returns of -0.1%, -0.33%, 2.1%, respectively, with annualized returns of -0.02%, -0.07%, 2.1%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 4.18 | 4.16 | 4.16 | 4.18 | 4.16 | 2 |
| June 19, 2026 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 307 |
| June 18, 2026 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 2 |
| June 17, 2026 | 4.21 | 4.2 | 4.2 | 4.21 | 4.2 | 3,219 |
| June 16, 2026 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 828 |
| June 15, 2026 | 4.21 | 4.2 | 4.2 | 4.21 | 4.2 | 301 |
| June 12, 2026 | 4.2 | 4.19 | 4.19 | 4.2 | 4.18 | 451 |
| June 11, 2026 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 602 |
| June 10, 2026 | 4.18 | 4.17 | 4.17 | 4.18 | 4.16 | 7 |
| June 09, 2026 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 6 |
| June 04, 2026 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 20 |
| 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 |
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