Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc
(FEMD)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
405.30p
|
407.65p
|
404.90p
|
403.53p
|
21,995
|
21/11/2024
|
400.25p
|
403.60p
|
398.05p
|
403.53p
|
8,666
|
20/11/2024
|
402.60p
|
406.25p
|
392.85p
|
406.25p
|
14,281
|
19/11/2024
|
405.10p
|
405.30p
|
405.10p
|
405.30p
|
1,532
|
18/11/2024
|
405.00p
|
405.00p
|
400.52p
|
404.40p
|
1,855
|
15/11/2024
|
401.30p
|
404.11p
|
401.30p
|
400.95p
|
12,166
|
14/11/2024
|
402.30p
|
400.95p
|
399.80p
|
400.95p
|
2,797
|
13/11/2024
|
402.30p
|
402.95p
|
400.47p
|
400.65p
|
182
|
12/11/2024
|
398.90p
|
400.10p
|
398.70p
|
400.10p
|
3,771
|
11/11/2024
|
404.95p
|
406.05p
|
402.93p
|
406.05p
|
5,642
|
08/11/2024
|
406.95p
|
407.00p
|
405.25p
|
405.25p
|
1,642
|
07/11/2024
|
411.65p
|
411.65p
|
409.55p
|
410.45p
|
8,265
|
06/11/2024
|
407.00p
|
410.67p
|
406.60p
|
407.88p
|
1,239
|
05/11/2024
|
406.10p
|
409.68p
|
405.80p
|
407.80p
|
3,610
|
04/11/2024
|
405.00p
|
407.22p
|
404.90p
|
406.08p
|
3,016
|
01/11/2024
|
404.05p
|
406.60p
|
404.05p
|
405.88p
|
782
|
31/10/2024
|
402.60p
|
404.28p
|
400.91p
|
404.27p
|
4,974
|
30/10/2024
|
404.70p
|
407.03p
|
403.75p
|
404.48p
|
1,356
|
29/10/2024
|
409.30p
|
410.48p
|
406.55p
|
407.85p
|
10,335
|
28/10/2024
|
406.35p
|
410.42p
|
406.05p
|
408.90p
|
7,870
|
25/10/2024
|
410.35p
|
407.93p
|
406.80p
|
407.92p
|
1,413
|
24/10/2024
|
410.35p
|
419.63p
|
408.95p
|
412.20p
|
5,207
|
23/10/2024
|
411.00p
|
413.50p
|
411.00p
|
412.20p
|
35,215
|
22/10/2024
|
411.40p
|
412.20p
|
410.43p
|
411.98p
|
2,099
|
21/10/2024
|
412.75p
|
413.35p
|
411.20p
|
411.85p
|
6,500
|
18/10/2024
|
413.60p
|
416.31p
|
413.60p
|
414.75p
|
266
|
17/10/2024
|
413.45p
|
414.10p
|
413.42p
|
413.43p
|
409
|
16/10/2024
|
413.45p
|
416.63p
|
406.43p
|
412.27p
|
4,442
|
15/10/2024
|
414.65p
|
416.15p
|
411.95p
|
412.27p
|
15,404
|
14/10/2024
|
417.35p
|
418.20p
|
417.35p
|
418.20p
|
141
|
11/10/2024
|
414.90p
|
414.90p
|
410.11p
|
414.25p
|
7,436
|
10/10/2024
|
411.70p
|
413.58p
|
411.18p
|
413.57p
|
4,442
|
09/10/2024
|
410.20p
|
411.03p
|
408.15p
|
411.03p
|
6,982
|
08/10/2024
|
420.20p
|
413.32p
|
408.52p
|
412.67p
|
13,144
|
07/10/2024
|
420.20p
|
420.34p
|
418.40p
|
418.40p
|
9,297
|
04/10/2024
|
414.20p
|
415.28p
|
413.30p
|
415.28p
|
23,798
|
03/10/2024
|
415.25p
|
415.25p
|
412.55p
|
414.35p
|
1,086
|
02/10/2024
|
414.65p
|
417.80p
|
414.25p
|
414.25p
|
14,627
|
01/10/2024
|
409.10p
|
413.92p
|
399.75p
|
410.85p
|
0
|
30/09/2024
|
409.10p
|
411.76p
|
409.10p
|
409.30p
|
1,969
|
27/09/2024
|
415.65p
|
415.65p
|
414.45p
|
414.62p
|
2,365
|
26/09/2024
|
411.00p
|
415.10p
|
411.00p
|
413.12p
|
5,559
|
25/09/2024
|
401.75p
|
407.15p
|
401.75p
|
405.82p
|
4,256
|
24/09/2024
|
404.35p
|
406.55p
|
404.12p
|
406.55p
|
5,828
|
23/09/2024
|
399.30p
|
401.40p
|
399.30p
|
400.47p
|
766
|
20/09/2024
|
396.90p
|
398.51p
|
396.85p
|
397.53p
|
2,948
|
19/09/2024
|
396.10p
|
397.10p
|
396.10p
|
396.75p
|
3,335
|
18/09/2024
|
395.55p
|
395.52p
|
392.89p
|
394.27p
|
4,808
|
17/09/2024
|
395.55p
|
397.41p
|
395.55p
|
397.30p
|
253
|
16/09/2024
|
394.50p
|
395.19p
|
394.50p
|
395.13p
|
16,603
|
13/09/2024
|
395.25p
|
396.01p
|
394.65p
|
393.27p
|
5,883
|
12/09/2024
|
392.25p
|
394.36p
|
392.25p
|
389.18p
|
3,383
|
11/09/2024
|
392.80p
|
393.70p
|
379.03p
|
391.18p
|
0
|
10/09/2024
|
392.80p
|
391.45p
|
389.59p
|
391.18p
|
179
|
09/09/2024
|
392.80p
|
395.10p
|
390.75p
|
393.48p
|
1,206
|
06/09/2024
|
391.00p
|
395.20p
|
389.20p
|
389.20p
|
2,582
|
05/09/2024
|
395.70p
|
396.93p
|
395.58p
|
395.57p
|
339
|
04/09/2024
|
398.50p
|
398.70p
|
397.90p
|
398.67p
|
6,651
|
03/09/2024
|
404.20p
|
405.28p
|
402.24p
|
402.62p
|
13,947
|
02/09/2024
|
404.20p
|
407.75p
|
404.20p
|
406.27p
|
3,929
|
30/08/2024
|
408.55p
|
408.55p
|
406.28p
|
406.27p
|
2,980
|
29/08/2024
|
405.30p
|
406.25p
|
402.34p
|
406.25p
|
8,393
|
28/08/2024
|
403.60p
|
406.50p
|
403.60p
|
404.45p
|
7,079
|
27/08/2024
|
403.45p
|
405.76p
|
403.45p
|
404.40p
|
15,123
|
26/08/2024
|
407.35p
|
407.75p
|
403.90p
|
404.52p
|
11,924
|
23/08/2024
|
407.35p
|
407.75p
|
403.90p
|
404.52p
|
11,924
|
22/08/2024
|
407.35p
|
407.75p
|
403.90p
|
404.52p
|
11,924
|
21/08/2024
|
408.70p
|
408.70p
|
405.79p
|
408.15p
|
1,923
|
20/08/2024
|
408.95p
|
408.95p
|
406.90p
|
406.90p
|
173
|
19/08/2024
|
409.45p
|
410.08p
|
407.65p
|
410.07p
|
4,127
|
16/08/2024
|
408.20p
|
408.25p
|
406.05p
|
407.12p
|
10,554
|
15/08/2024
|
400.20p
|
404.50p
|
400.20p
|
404.50p
|
4,172
|
14/08/2024
|
406.65p
|
408.98p
|
406.65p
|
407.15p
|
3,126
|
13/08/2024
|
408.10p
|
408.65p
|
405.90p
|
407.92p
|
19,649
|
12/08/2024
|
405.20p
|
409.70p
|
405.20p
|
407.53p
|
3,167
|
09/08/2024
|
406.15p
|
408.50p
|
403.75p
|
404.85p
|
3,911
|
08/08/2024
|
400.25p
|
404.53p
|
400.25p
|
404.52p
|
1,681
|
07/08/2024
|
396.25p
|
403.27p
|
402.95p
|
402.95p
|
1,485
|
06/08/2024
|
396.25p
|
396.30p
|
391.15p
|
393.27p
|
29,295
|
05/08/2024
|
386.60p
|
400.23p
|
386.60p
|
393.15p
|
25,097
|
02/08/2024
|
405.20p
|
408.47p
|
403.30p
|
403.30p
|
31,325
|
01/08/2024
|
418.60p
|
419.15p
|
414.25p
|
414.25p
|
9,487
|
31/07/2024
|
410.60p
|
416.38p
|
413.78p
|
416.38p
|
38
|
30/07/2024
|
410.60p
|
410.80p
|
408.50p
|
408.58p
|
20,053
|
29/07/2024
|
412.45p
|
414.50p
|
409.58p
|
409.57p
|
40,956
|
26/07/2024
|
408.85p
|
411.55p
|
407.20p
|
409.90p
|
6,757
|
25/07/2024
|
403.90p
|
409.90p
|
403.10p
|
409.90p
|
12,081
|
24/07/2024
|
409.65p
|
412.20p
|
408.00p
|
408.35p
|
6,729
|
23/07/2024
|
413.60p
|
415.70p
|
410.95p
|
414.50p
|
3,863
|
22/07/2024
|
412.65p
|
415.59p
|
412.63p
|
415.28p
|
17,531
|
19/07/2024
|
412.00p
|
414.60p
|
411.95p
|
413.15p
|
8,246
|
18/07/2024
|
415.85p
|
419.43p
|
413.90p
|
414.83p
|
6,059
|
17/07/2024
|
417.25p
|
418.40p
|
416.40p
|
417.68p
|
4,541
|
16/07/2024
|
421.85p
|
423.74p
|
422.45p
|
422.92p
|
10,810
|
15/07/2024
|
421.85p
|
423.62p
|
421.15p
|
422.92p
|
4,632
|
12/07/2024
|
424.90p
|
425.80p
|
422.50p
|
424.88p
|
8,286
|
11/07/2024
|
421.50p
|
425.10p
|
421.50p
|
421.82p
|
19,874
|
10/07/2024
|
419.45p
|
422.11p
|
419.45p
|
420.17p
|
4,360
|
09/07/2024
|
422.05p
|
422.05p
|
420.55p
|
421.25p
|
5,043
|
08/07/2024
|
418.85p
|
420.93p
|
418.85p
|
419.97p
|
2,752
|
05/07/2024
|
418.90p
|
420.63p
|
418.90p
|
420.63p
|
78
|
04/07/2024
|
423.65p
|
424.40p
|
421.79p
|
422.80p
|
46,839
|
03/07/2024
|
423.10p
|
425.05p
|
421.10p
|
423.80p
|
1,327
|
02/07/2024
|
418.65p
|
422.25p
|
418.65p
|
421.53p
|
4,221
|
01/07/2024
|
444.50p
|
444.50p
|
421.85p
|
423.72p
|
4,525
|
28/06/2024
|
426.60p
|
426.60p
|
424.80p
|
424.80p
|
4,317
|
27/06/2024
|
422.60p
|
422.60p
|
419.40p
|
421.05p
|
5,511
|
26/06/2024
|
420.70p
|
422.85p
|
420.40p
|
420.40p
|
12,151
|
25/06/2024
|
421.55p
|
421.55p
|
418.35p
|
418.70p
|
3,507
|
24/06/2024
|
423.55p
|
425.20p
|
422.35p
|
423.45p
|
7,938
|
21/06/2024
|
422.45p
|
425.24p
|
422.45p
|
424.07p
|
1,520
|
20/06/2024
|
426.65p
|
426.70p
|
422.60p
|
423.75p
|
10,754
|
19/06/2024
|
421.10p
|
423.85p
|
420.65p
|
422.40p
|
9,961
|
18/06/2024
|
422.30p
|
422.60p
|
419.00p
|
421.93p
|
2,499
|
17/06/2024
|
417.30p
|
419.15p
|
416.75p
|
418.40p
|
4,371
|
14/06/2024
|
414.85p
|
417.15p
|
412.70p
|
415.60p
|
7,454
|
13/06/2024
|
414.00p
|
416.60p
|
414.00p
|
414.60p
|
6,238
|
12/06/2024
|
415.05p
|
415.05p
|
412.90p
|
414.35p
|
2,623
|
11/06/2024
|
411.30p
|
411.30p
|
410.13p
|
410.13p
|
978
|
10/06/2024
|
411.45p
|
413.10p
|
410.70p
|
413.10p
|
2,676
|
07/06/2024
|
410.85p
|
412.30p
|
410.19p
|
410.70p
|
5,604
|
06/06/2024
|
404.40p
|
410.20p
|
408.70p
|
410.20p
|
180
|
05/06/2024
|
404.40p
|
407.33p
|
404.40p
|
407.32p
|
448
|
04/06/2024
|
402.75p
|
403.57p
|
400.00p
|
400.00p
|
25,228
|
03/06/2024
|
410.85p
|
412.62p
|
408.73p
|
408.73p
|
593
|
31/05/2024
|
406.30p
|
408.30p
|
404.50p
|
405.75p
|
2,970
|
30/05/2024
|
409.80p
|
410.95p
|
409.65p
|
410.95p
|
2,917
|
29/05/2024
|
415.30p
|
415.30p
|
411.70p
|
412.93p
|
3,728
|
28/05/2024
|
415.45p
|
418.51p
|
415.45p
|
416.77p
|
3,181
|
27/05/2024
|
413.70p
|
415.70p
|
412.65p
|
413.92p
|
5,390
|