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Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc

(FEME)
Sector: n/a
$5.28
$-0.01 -0.09
Last updated: 16:45:41

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 $5.25 $5.31 $5.19 $5.28 0
20/02/2025 $5.25 $5.36 $5.20 $5.29 0
19/02/2025 $5.25 $5.31 $5.18 $5.28 0
18/02/2025 $5.25 $5.29 $5.18 $5.27 0
17/02/2025 $5.25 $5.26 $5.25 $5.26 682
14/02/2025 $5.26 $5.26 $5.25 $5.25 3,768
13/02/2025 $5.19 $5.25 $5.09 $5.22 0
12/02/2025 $5.19 $5.30 $5.10 $5.19 0
11/02/2025 $5.19 $5.20 $5.11 $5.20 0
10/02/2025 $5.19 $5.20 $5.19 $5.20 1,185
07/02/2025 $5.16 $5.28 $5.12 $5.18 0
06/02/2025 $5.16 $5.18 $5.16 $5.19 2,614
05/02/2025 $5.20 $5.20 $5.19 $5.19 7,046
04/02/2025 $5.14 $5.17 $5.14 $5.09 8,555
03/02/2025 $5.09 $5.10 $5.07 $5.09 941
31/01/2025 $5.19 $5.27 $5.08 $5.17 0
30/01/2025 $5.19 $5.19 $5.19 $5.19 3,840
29/01/2025 $5.13 $5.18 $5.05 $5.12 0
28/01/2025 $5.13 $5.14 $5.01 $5.12 0
27/01/2025 $5.13 $5.13 $5.11 $5.11 3,854
24/01/2025 $5.21 $5.22 $5.21 $5.22 1,000
23/01/2025 $5.19 $5.21 $5.18 $5.18 5,135
22/01/2025 $5.25 $5.25 $5.19 $5.19 133
21/01/2025 $5.18 $5.18 $5.18 $5.18 6,960
20/01/2025 $5.14 $5.19 $5.13 $5.19 11,679
17/01/2025 $5.15 $5.15 $5.15 $5.15 903
16/01/2025 $5.09 $5.09 $5.08 $5.08 4,772
15/01/2025 $5.04 $5.10 $4.97 $5.08 0
14/01/2025 $5.04 $5.04 $5.02 $5.02 7,814
13/01/2025 $4.95 $4.98 $4.95 $4.97 40
10/01/2025 $5.06 $5.06 $5.00 $5.02 9,213
09/01/2025 $5.13 $5.17 $5.06 $5.12 0
08/01/2025 $5.13 $5.14 $5.10 $5.12 22,776
07/01/2025 $5.16 $5.20 $5.08 $5.13 0
06/01/2025 $5.16 $5.16 $5.13 $5.13 140
03/01/2025 $5.12 $5.12 $5.11 $5.11 669
02/01/2025 $5.13 $5.15 $5.07 $5.09 0
01/01/2025 $5.13 $5.15 $5.03 $5.08 0
31/12/2024 $5.13 $5.15 $5.03 $5.08 0
30/12/2024 $5.13 $5.13 $5.03 $5.03 0
27/12/2024 $5.13 $5.13 $5.09 $5.09 917
26/12/2024 $5.13 $5.13 $5.09 $5.09 27,246
25/12/2024 $5.13 $5.13 $5.09 $5.09 27,246
24/12/2024 $5.13 $5.13 $5.09 $5.09 27,246
23/12/2024 $5.07 $5.08 $5.07 $5.08 133
20/12/2024 $5.05 $5.10 $5.05 $5.10 14,580
19/12/2024 $5.20 $5.21 $5.06 $5.09 0
18/12/2024 $5.20 $5.26 $5.10 $5.16 0
17/12/2024 $5.20 $5.19 $5.09 $5.15 0
16/12/2024 $5.20 $5.21 $5.10 $5.17 0
13/12/2024 $5.20 $5.20 $5.10 $5.17 0
12/12/2024 $5.20 $5.30 $5.11 $5.19 0
11/12/2024 $5.20 $5.25 $5.11 $5.19 0
10/12/2024 $5.20 $5.23 $5.10 $5.16 0
09/12/2024 $5.20 $5.25 $5.15 $5.23 0
06/12/2024 $5.20 $5.20 $5.17 $5.17 696
05/12/2024 $5.16 $5.22 $5.09 $5.15 0
04/12/2024 $5.16 $5.23 $5.08 $5.13 0
03/12/2024 $5.16 $5.16 $5.12 $5.12 6,429
02/12/2024 $5.09 $5.09 $5.07 $5.08 3,100
29/11/2024 $5.08 $5.10 $5.08 $5.10 716
28/11/2024 $5.12 $5.14 $5.04 $5.06 0
27/11/2024 $5.12 $5.16 $5.05 $5.06 0
26/11/2024 $5.12 $5.12 $5.08 $5.08 97
25/11/2024 $5.14 $5.14 $5.12 $5.12 317
22/11/2024 $5.10 $5.18 $5.06 $5.09 0
21/11/2024 $5.10 $5.17 $5.05 $5.09 0
20/11/2024 $5.10 $5.11 $5.10 $5.11 20,434
19/11/2024 $5.11 $5.15 $5.09 $5.14 0
18/11/2024 $5.11 $5.11 $5.08 $5.11 0
15/11/2024 $5.11 $5.11 $5.09 $5.09 1,214
14/11/2024 $5.13 $5.17 $5.05 $5.09 0
13/11/2024 $5.13 $5.13 $5.10 $5.10 704
12/11/2024 $5.10 $5.10 $5.10 $5.10 1,388
11/11/2024 $5.23 $5.23 $5.19 $5.19 704
08/11/2024 $5.30 $5.31 $5.27 $5.27 539
07/11/2024 $5.28 $5.35 $5.18 $5.33 0
06/11/2024 $5.28 $5.31 $5.17 $5.26 0
05/11/2024 $5.28 $5.38 $5.22 $5.31 0
04/11/2024 $5.28 $5.28 $5.26 $5.26 2,739
01/11/2024 $5.30 $5.32 $5.17 $5.25 0
31/10/2024 $5.30 $5.30 $5.13 $5.20 0
30/10/2024 $5.30 $5.30 $5.30 $5.30 18
29/10/2024 $5.28 $5.40 $5.16 $5.31 0
28/10/2024 $5.28 $5.31 $5.28 $5.31 3,192
25/10/2024 $5.30 $5.31 $5.30 $5.30 12,264
24/10/2024 $5.36 $5.43 $5.23 $5.33 0
23/10/2024 $5.36 $5.36 $5.33 $5.33 2,095
22/10/2024 $5.32 $5.34 $5.32 $5.34 325
21/10/2024 $5.41 $5.40 $5.25 $5.34 0
18/10/2024 $5.41 $5.41 $5.40 $5.40 49
17/10/2024 $5.38 $5.38 $5.38 $5.38 2,763
16/10/2024 $5.41 $5.42 $5.32 $5.40 0
15/10/2024 $5.41 $5.45 $5.38 $5.38 18,549
14/10/2024 $5.42 $5.47 $5.36 $5.46 0
11/10/2024 $5.45 $5.53 $5.37 $5.42 0
10/10/2024 $5.45 $5.55 $5.30 $5.40 0
09/10/2024 $5.45 $5.40 $5.29 $5.39 0
08/10/2024 $5.45 $5.47 $5.29 $5.40 0
07/10/2024 $5.45 $5.50 $5.37 $5.47 0
04/10/2024 $5.45 $5.45 $5.43 $5.44 7,180
03/10/2024 $5.55 $5.56 $5.32 $5.43 0
02/10/2024 $5.55 $5.56 $5.39 $5.50 0
01/10/2024 $5.55 $5.50 $5.34 $5.45 0
30/09/2024 $5.55 $5.55 $5.38 $5.49 0
27/09/2024 $5.55 $5.55 $5.53 $5.55 7,644
26/09/2024 $5.38 $5.65 $5.42 $5.54 0
25/09/2024 $5.38 $5.42 $5.38 $5.42 1,036
24/09/2024 $5.28 $5.45 $5.35 $5.44 0
23/09/2024 $5.28 $5.40 $5.23 $5.35 0
20/09/2024 $5.28 $5.28 $5.28 $5.28 434
19/09/2024 $5.22 $5.35 $5.17 $5.26 0
18/09/2024 $5.22 $5.26 $5.11 $5.20 0
17/09/2024 $5.22 $5.26 $5.14 $5.24 0
16/09/2024 $5.22 $5.24 $5.22 $5.22 1,608
13/09/2024 $5.19 $5.20 $5.19 $5.14 10,000
12/09/2024 $5.04 $5.15 $5.04 $5.06 0
11/09/2024 $5.04 $5.06 $5.04 $5.11 8,717
10/09/2024 $5.14 $5.21 $5.01 $5.11 0
09/09/2024 $5.14 $5.14 $5.14 $5.14 36
06/09/2024 $5.38 $5.24 $5.02 $5.12 0
05/09/2024 $5.38 $5.32 $5.11 $5.21 0
04/09/2024 $5.38 $5.33 $5.15 $5.24 0
03/09/2024 $5.38 $5.28 $5.25 $5.28 2,356
02/09/2024 $5.38 $5.34 $5.23 $5.34 0
30/08/2024 $5.38 $5.38 $5.34 $5.34 2,604
29/08/2024 $5.37 $5.44 $5.24 $5.35 0
28/08/2024 $5.37 $5.37 $5.34 $5.34 7,800
27/08/2024 $5.35 $5.36 $5.25 $5.35 0
26/08/2024 $5.35 $5.35 $5.29 $5.29 11,703
23/08/2024 $5.35 $5.35 $5.29 $5.29 11,703
22/08/2024 $5.35 $5.35 $5.29 $5.29 11,703

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