Stock listing
SIX Swiss:FSMF.USD Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Aktie
Swiss listing (SIX Swiss) of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD · home listing LSE:FSMF
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Home listing price · LSE:FSMF
$4.04 USD -0.01 (-0.3%)
Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FSMF
- Day range
- $4.04 – $4.06 USDNov 6, 2026
- Volume
- 22 sharesNov 6, 2026
- 52-week range
- $3.96 – $4.36 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $576,269 USDMedian day 10 shares · 17 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FSMF · Home | $4.043 USD | -0.011 (-0.3%) | 22 | $4.06 | $4.06 | $4.043 | $4.054 | Close on Nov 6, 2026 |
| LSE:FSMG | £3.016 GBP | +0.014 (+0.5%) | 162 | £3.016 | £3.016 | £3.016 | £3.002 | Close on Oct 27, 2026 |
| Xetra:FSCM | €3.627 EUR | +0.014 (+0.4%) | 86 | €3.625 | €3.627 | €3.62 | €3.613 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:FSMF · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $4.043 | -0.011 | -0.3% | $4.06 | $4.06 | $4.043 | 22 | |
| $4.054 | +0.012 | +0.3% | $4.057 | $4.057 | $4.054 | 2 | |
| $4.042 | +0.017 | +0.4% | $4.02 | $4.042 | $4.02 | 600 | |
| $4.025 | -0.011 | -0.3% | $4.02 | $4.025 | $4.02 | 600 | |
| $4.036 | +0.015 | +0.4% | $4.022 | $4.036 | $4.022 | 0 | |
| $4.021 | +0.001 | 0.0% | $4.022 | $4.022 | $4.021 | 1 | |
| $4.02 | +0.007 | +0.2% | $4.022 | $4.022 | $4.02 | 1 | |
| $4.013 | 0.00 | 0.0% | $4.015 | $4.02 | $4.013 | 5 | |
| $4.014 | +0.002 | 0.0% | $4.016 | $4.016 | $4.014 | 300 | |
| $4.012 | -0.005 | -0.1% | $4.016 | $4.016 | $4.012 | 300 | |
| $4.017 | -0.002 | 0.0% | $4.018 | $4.018 | $4.017 | 150 | |
| $4.019 | +0.012 | +0.3% | $4.008 | $4.019 | $4.008 | 150 | |
| $4.007 | -0.004 | -0.1% | $4.007 | $4.007 | $4.007 | 0 | |
| $4.011 | +0.009 | +0.2% | $4.002 | $4.011 | $4.002 | 150 | |
| $4.002 | -0.018 | -0.4% | $4.002 | $4.002 | $4.002 | 0 | |
| $4.02 | +0.012 | +0.3% | $4.023 | $4.023 | $4.02 | 2 | |
| $4.008 | +0.034 | +0.9% | $4.008 | $4.008 | $4.008 | 0 | |
| $3.974 | -0.011 | -0.3% | $3.979 | $3.979 | $3.962 | 151 | |
| $3.984 | +0.007 | +0.2% | $3.984 | $3.984 | $3.984 | 3,726,319 | |
| $3.977 | -0.001 | 0.0% | $3.969 | $3.977 | $3.969 | 0 | |
| $3.978 | +0.006 | +0.1% | $3.993 | $3.997 | $3.978 | 9 | |
| $3.972 | +0.006 | +0.2% | $3.972 | $3.972 | $3.972 | 0 | |
| $3.966 | -0.017 | -0.4% | $3.969 | $3.969 | $3.966 | 150 | |
| $3.984 | +0.023 | +0.6% | $3.984 | $3.984 | $3.984 | 0 | |
| $3.961 | -0.019 | -0.5% | $3.969 | $3.969 | $3.961 | 150 | |
| $3.979 | +0.014 | +0.4% | $3.976 | $3.987 | $3.976 | 151 | |
| $3.965 | -0.012 | -0.3% | $3.961 | $4.00 | $3.961 | 151 | |
| $3.977 | +0.008 | +0.2% | $3.994 | $3.997 | $3.977 | 10 | |
| $3.969 | -0.007 | -0.2% | $3.984 | $3.987 | $3.969 | 3 | |
| $3.976 | -0.016 | -0.4% | $4.072 | $4.072 | $3.975 | 5,381,052 | |
| $3.992 | -0.009 | -0.2% | $3.997 | $3.997 | $3.992 | 150 | |
| $4.00 | -0.02 | -0.5% | $4.012 | $4.012 | $4.00 | 8 | |
| $4.02 | -0.036 | -0.9% | $4.052 | $4.052 | $4.02 | 1,052 | |
| $4.056 | -0.003 | -0.1% | $4.056 | $4.056 | $4.056 | 0 | |
| $4.058 | +0.014 | +0.4% | $4.059 | $4.142 | $4.058 | 54 | |
| $4.044 | -0.016 | -0.4% | $4.044 | $4.044 | $4.044 | 0 | |
| $4.06 | 0.00 | 0.0% | $4.06 | $4.06 | $4.06 | 0 | |
| $4.06 | +0.018 | +0.4% | $4.06 | $4.06 | $4.06 | 0 | |
| $4.042 | -0.002 | 0.0% | $4.037 | $4.042 | $4.037 | 150 | |
| $4.044 | -0.024 | -0.6% | $4.05 | $4.052 | $4.044 | 301 | |
| $4.067 | 0.00 | 0.0% | $4.062 | $4.067 | $4.062 | 450 | |
| $4.067 | -0.014 | -0.3% | $4.089 | $4.089 | $4.067 | 300 | |
| $4.081 | -0.013 | -0.3% | $4.098 | $4.099 | $4.081 | 153 | |
| $4.094 | +0.001 | 0.0% | $4.094 | $4.094 | $4.094 | 0 | |
| $4.093 | -0.003 | -0.1% | $4.097 | $4.097 | $4.093 | 150 | |
| $4.097 | -0.004 | -0.1% | $4.097 | $4.097 | $4.097 | 0 | |
| $4.101 | +0.018 | +0.4% | $4.098 | $4.101 | $4.098 | 150 | |
| $4.083 | -0.01 | -0.2% | $4.083 | $4.083 | $4.083 | 0 | |
| $4.092 | -0.021 | -0.5% | $4.102 | $4.178 | $4.092 | 3 | |
| $4.113 | -0.01 | -0.2% | $4.126 | $4.126 | $4.113 | 166 | |
| $4.123 | +0.003 | +0.1% | $4.126 | $4.127 | $4.123 | 6 | |
| $4.12 | -0.005 | -0.1% | $4.12 | $4.12 | $4.12 | 0 | |
| $4.125 | +0.013 | +0.3% | $4.108 | $4.125 | $4.108 | 3 | |
| $4.112 | +0.006 | +0.2% | $4.109 | $4.117 | $4.109 | 9,228 | |
| $4.106 | -0.002 | 0.0% | $4.106 | $4.106 | $4.106 | 0 | |
| $4.108 | -0.048 | -1.2% | $4.108 | $4.108 | $4.108 | 0 | |
| $4.156 | +0.021 | +0.5% | $4.152 | $4.156 | $4.152 | 182 | |
| $4.134 | -0.013 | -0.3% | $4.134 | $4.135 | $4.134 | 600 | |
| $4.147 | -0.002 | -0.1% | $4.148 | $4.242 | $4.117 | 14 | |
| $4.149 | -0.009 | -0.2% | $4.157 | $4.16 | $4.149 | 16 | |
| $4.158 | +0.009 | +0.2% | $4.171 | $4.171 | $4.158 | 8 | |
| $4.149 | +0.001 | 0.0% | $4.133 | $4.149 | $4.133 | 10 | |
| $4.148 | +0.011 | +0.3% | $4.155 | $4.155 | $4.148 | 4 |
- Ticker
- SIX Swiss:FSMF.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Nov 6, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 6, 2026
Closed $4.04 (-0.3%) on Nov 6, 2026
All Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD news
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 28 in the last 12 months · 28 in all · newest Nov 6, 2026 · oldest 2026
Where Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FSMF · Home listing | LSE | United Kingdom | USD |
| LSE:FSMG | LSE | United Kingdom | GBP |
| Xetra:FSCM | Xetra | Germany | EUR |
| Euronext:FSMF | Euronext | France | EUR |
| SIX Swiss:FSMF | SIX Swiss | Switzerland | CHF |
| SIX Swiss:FSMF.USD · This page | SIX Swiss | Switzerland | USD |
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