- Share Prices
Fidelity Ucits Ii Icav FIDELITY EUR CORP BOND RE PAB ETF GHA (FEIP)
£5.87-0.01 (-0.09%)17 Dec 2025, 16:43
Fidelity Ucits Ii Icav Trades
| Date | Time | Price | Quantity | Value |
|---|
| Dec 17, 2025 | 16:43:32 | £5.87 | 14,861 | 87,300.94 null |
| Dec 11, 2025 | 12:46:22 | £5.88 | 150 | 881.40 null |
| Nov 25, 2025 | 11:45:02 | £5.88 | 6,917 | 40,685.79 null |
| Nov 20, 2025 | 11:59:17 | £5.88 | 627 | 3,683.63 null |
| Nov 20, 2025 | 11:59:05 | £5.88 | 2,121 | 12,460.88 null |
| Nov 20, 2025 | 11:55:53 | £5.88 | 3,544 | 20,821.00 null |
| Nov 20, 2025 | 11:50:28 | £5.87 | 3,545 | 20,823.33 null |
| Nov 20, 2025 | 11:46:13 | £5.88 | 152 | 894.22 null |
| Nov 6, 2025 | 16:44:55 | £5.89 | 36,466 | 214,620.64 null |
| Nov 3, 2025 | 11:59:28 | £5.91 | 1,921 | 11,349.27 null |
| Nov 3, 2025 | 11:55:54 | £5.91 | 2,482 | 14,676.07 null |
| Nov 3, 2025 | 11:50:29 | £5.91 | 2,486 | 14,699.72 null |
| Oct 31, 2025 | 11:59:30 | £5.91 | 528 | 3,121.54 null |
| Oct 31, 2025 | 11:59:05 | £5.91 | 1,770 | 10,464.24 null |
| Oct 31, 2025 | 11:55:53 | £5.91 | 2,961 | 17,502.47 null |
| Oct 31, 2025 | 11:50:28 | £5.91 | 2,957 | 17,481.78 null |
| Oct 17, 2025 | 14:04:39 | £5.90 | 150 | 885.30 null |
| Oct 15, 2025 | 11:59:17 | £5.89 | 1,154 | 6,801.68 null |
| Oct 15, 2025 | 11:57:49 | £5.89 | 1,501 | 8,846.89 null |
| Oct 15, 2025 | 11:54:55 | £5.89 | 1,502 | 8,852.79 null |
| Oct 15, 2025 | 08:01:30 | £5.90 | 150 | 884.40 null |
| Oct 2, 2025 | 09:36:58 | £5.87 | 150 | 880.05 null |
| Oct 1, 2025 | 11:59:18 | £5.85 | 87 | 508.95 null |
| Oct 1, 2025 | 11:59:04 | £5.86 | 87 | 509.65 null |
| Oct 1, 2025 | 11:58:55 | £5.86 | 41 | 240.18 null |
| Oct 1, 2025 | 11:57:17 | £5.85 | 275 | 1,608.75 null |
| Oct 1, 2025 | 11:53:40 | £5.85 | 275 | 1,608.75 null |
| Sep 30, 2025 | 11:59:27 | £5.86 | 286 | 1,676.25 null |
| Sep 30, 2025 | 11:59:13 | £5.86 | 957 | 5,608.98 null |
| Sep 30, 2025 | 11:56:30 | £5.86 | 1,602 | 9,394.13 null |
| Sep 30, 2025 | 11:51:52 | £5.86 | 1,602 | 9,394.13 null |
| Sep 26, 2025 | 11:59:28 | £5.85 | 57 | 333.62 null |
| Sep 26, 2025 | 11:59:06 | £5.85 | 189 | 1,106.22 null |
| Sep 26, 2025 | 11:55:56 | £5.85 | 319 | 1,867.11 null |
| Sep 26, 2025 | 11:50:30 | £5.85 | 169 | 988.48 null |
| Sep 26, 2025 | 11:50:30 | £5.85 | 150 | 877.35 null |