Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD ( FSMG.L) - Price History
Monthly price history for FSMG.L (Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £3.11 | £3.11 |
| May 2026 | £3.12 | £3.12 |
| April 2026 | £3.07 | £3.11 |
| March 2026 | £3.11 | £3.15 |
| February 2026 | £3.15 | £3.19 |
| January 2026 | £3.04 | £3.15 |
| December 2025 | £3.08 | £3.19 |
| November 2025 | £3.12 | £3.22 |
| October 2025 | £3.13 | £3.28 |
| September 2025 | £3.06 | £3.20 |
| August 2025 | £3.01 | £3.15 |
| July 2025 | £3.03 | £3.22 |
| June 2025 | £2.94 | £3.12 |
| May 2025 | £2.92 | £3.10 |
| April 2025 | £2.95 | £3.17 |
| March 2025 | £2.99 | £3.21 |
| February 2025 | £3.05 | £3.27 |
| January 2025 | £3.04 | £3.31 |
| December 2024 | £3 | £3.26 |
| November 2024 | £3.01 | £3.27 |
| October 2024 | £2.96 | £3.26 |
| September 2024 | £2.92 | £3.22 |
| August 2024 | £2.93 | £3.23 |
| July 2024 | £2.93 | £3.27 |
| June 2024 | £2.93 | £3.26 |
| May 2024 | £2.88 | £3.21 |
| April 2024 | £2.88 | £3.25 |
| March 2024 | £2.92 | £3.29 |
| February 2024 | £2.88 | £3.25 |
| January 2024 | £2.90 | £3.32 |
| December 2023 | £2.92 | £3.34 |
| November 2023 | £2.82 | £3.22 |
| October 2023 | £2.78 | £3.21 |
| September 2023 | £2.79 | £3.23 |
| August 2023 | £2.77 | £3.20 |
| July 2023 | £2.75 | £3.22 |
| June 2023 | £2.75 | £3.22 |
| May 2023 | £2.80 | £3.28 |
| April 2023 | £2.81 | £3.34 |
| March 2023 | £2.83 | £3.36 |
| February 2023 | £2.80 | £3.32 |
| January 2023 | £2.86 | £3.42 |
| December 2022 | £2.81 | £3.37 |
| November 2022 | £2.81 | £3.37 |
| October 2022 | £2.77 | £3.36 |
| September 2022 | £2.88 | £3.48 |
| August 2022 | £2.91 | £3.52 |
| July 2022 | £2.89 | £3.52 |
| June 2022 | £2.82 | £3.43 |
| May 2022 | £2.82 | £3.43 |
| April 2022 | £2.84 | £3.48 |
| March 2022 | £2.86 | £3.51 |
| February 2022 | £2.85 | £3.50 |
| January 2022 | £2.90 | £3.58 |
| December 2021 | £2.98 | £3.68 |
| November 2021 | £3.03 | £3.73 |
| October 2021 | £2.96 | £3.67 |
| September 2021 | £3 | £3.71 |
| August 2021 | £2.99 | £3.70 |
| July 2021 | £2.97 | £3.69 |
| June 2021 | £2.95 | £3.67 |
| May 2021 | £2.86 | £3.56 |
| April 2021 | £2.90 | £3.62 |
| March 2021 | £2.88 | £3.59 |
FSMG.L
Price: £3.11
52 week price:
Dividend Yield: 4.78%
5-year range yield:
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 753.6 million
Average Dividend Frequency: 6
Years Paying Dividends: 6
DGR3: 30.00%