Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc
(FEME)
Sector: n/a
Historic Prices - up to 10 years
|
04/06/2025
|
$5.52
|
$5.67
|
$5.50
|
$5.60
|
0
|
|
03/06/2025
|
$5.52
|
$5.53
|
$5.52
|
$5.53
|
48
|
|
02/06/2025
|
$5.56
|
$5.61
|
$5.39
|
$5.50
|
0
|
|
30/05/2025
|
$5.56
|
$5.59
|
$5.34
|
$5.49
|
0
|
|
29/05/2025
|
$5.56
|
$5.65
|
$5.46
|
$5.56
|
0
|
|
28/05/2025
|
$5.56
|
$5.57
|
$5.53
|
$5.53
|
9,757
|
|
27/05/2025
|
$5.54
|
$5.63
|
$5.44
|
$5.56
|
0
|
|
26/05/2025
|
$5.54
|
$5.55
|
$5.51
|
$5.51
|
3,073
|
|
23/05/2025
|
$5.54
|
$5.55
|
$5.51
|
$5.51
|
3,073
|
|
22/05/2025
|
$5.47
|
$5.63
|
$5.39
|
$5.51
|
0
|
|
21/05/2025
|
$5.47
|
$5.56
|
$5.47
|
$5.56
|
0
|
|
20/05/2025
|
$5.47
|
$5.50
|
$5.47
|
$5.50
|
1,266
|
|
19/05/2025
|
$5.52
|
$5.51
|
$5.47
|
$5.51
|
265
|
|
16/05/2025
|
$5.52
|
$5.52
|
$5.49
|
$5.49
|
50
|
|
15/05/2025
|
$5.50
|
$5.50
|
$5.50
|
$5.50
|
2,531
|
|
14/05/2025
|
$5.47
|
$5.57
|
$5.47
|
$5.56
|
0
|
|
13/05/2025
|
$5.47
|
$5.50
|
$5.47
|
$5.50
|
20,856
|
|
12/05/2025
|
$5.33
|
$5.51
|
$5.38
|
$5.47
|
0
|
|
09/05/2025
|
$5.33
|
$5.39
|
$5.33
|
$5.38
|
7,171
|
|
08/05/2025
|
$5.38
|
$5.39
|
$5.35
|
$5.35
|
9,136
|
|
07/05/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
1,312
|
|
06/05/2025
|
$5.40
|
$5.41
|
$5.38
|
$5.41
|
14,978
|
|
05/05/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.38
|
2,009
|
|
02/05/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.38
|
2,009
|
|
01/05/2025
|
$5.27
|
$5.27
|
$5.26
|
$5.26
|
25
|
|
30/04/2025
|
$5.23
|
$5.32
|
$5.11
|
$5.22
|
0
|
|
29/04/2025
|
$5.23
|
$5.47
|
$5.14
|
$5.25
|
0
|
|
28/04/2025
|
$5.23
|
$5.24
|
$5.21
|
$5.21
|
5,031
|
|
25/04/2025
|
$5.18
|
$5.18
|
$5.18
|
$5.18
|
2,559
|
|
24/04/2025
|
$5.08
|
$5.40
|
$5.07
|
$5.20
|
0
|
|
23/04/2025
|
$5.08
|
$5.37
|
$5.04
|
$5.17
|
0
|
|
22/04/2025
|
$5.08
|
$5.10
|
$5.08
|
$5.10
|
8,100
|
|
21/04/2025
|
$5.04
|
$5.04
|
$5.04
|
$5.04
|
20,978
|
|
18/04/2025
|
$5.04
|
$5.04
|
$5.04
|
$5.04
|
20,978
|
|
17/04/2025
|
$5.04
|
$5.04
|
$5.04
|
$5.04
|
20,978
|
|
16/04/2025
|
$5.00
|
$5.03
|
$4.99
|
$5.03
|
33,696
|
|
15/04/2025
|
$4.89
|
$5.05
|
$4.88
|
$5.04
|
55,591
|
|
14/04/2025
|
$5.03
|
$5.03
|
$5.02
|
$5.02
|
7,012
|
|
11/04/2025
|
$4.91
|
$4.93
|
$4.88
|
$4.90
|
15,018
|
|
10/04/2025
|
$4.87
|
$4.89
|
$4.85
|
$4.85
|
13,549
|
|
09/04/2025
|
$4.62
|
$4.66
|
$4.61
|
$4.61
|
7,290
|
|
08/04/2025
|
$4.74
|
$4.74
|
$4.71
|
$4.71
|
1,321
|
|
07/04/2025
|
$4.58
|
$4.65
|
$4.56
|
$4.65
|
43,506
|
|
04/04/2025
|
$4.84
|
$4.89
|
$4.84
|
$4.89
|
18,632
|
|
03/04/2025
|
$5.11
|
$5.13
|
$5.11
|
$5.13
|
4,467
|
|
02/04/2025
|
$5.19
|
$5.21
|
$5.21
|
$5.21
|
243
|
|
01/04/2025
|
$5.19
|
$5.21
|
$5.08
|
$5.21
|
0
|
|
31/03/2025
|
$5.19
|
$5.20
|
$5.05
|
$5.16
|
0
|
|
28/03/2025
|
$5.19
|
$5.20
|
$5.19
|
$5.20
|
2,268
|
|
27/03/2025
|
$5.27
|
$5.30
|
$5.27
|
$5.30
|
2,052
|
|
26/03/2025
|
$5.29
|
$5.29
|
$5.28
|
$5.28
|
20,608
|
|
25/03/2025
|
$5.26
|
$5.28
|
$5.26
|
$5.28
|
4,313
|
|
24/03/2025
|
$5.29
|
$5.30
|
$5.25
|
$5.30
|
21,446
|
|
21/03/2025
|
$5.26
|
$5.26
|
$5.24
|
$5.24
|
9,698
|
|
20/03/2025
|
$5.30
|
$5.30
|
$5.24
|
$5.26
|
17,433
|
|
19/03/2025
|
$5.33
|
$5.38
|
$5.20
|
$5.29
|
0
|
|
18/03/2025
|
$5.33
|
$5.33
|
$5.30
|
$5.30
|
61,470
|
|
17/03/2025
|
$5.15
|
$5.29
|
$5.18
|
$5.28
|
0
|
|
14/03/2025
|
$5.15
|
$5.27
|
$5.14
|
$5.22
|
0
|
|
13/03/2025
|
$5.15
|
$5.15
|
$5.11
|
$5.15
|
82,709
|
|
12/03/2025
|
$5.20
|
$5.27
|
$5.08
|
$5.18
|
0
|
|
11/03/2025
|
$5.20
|
$5.20
|
$5.15
|
$5.15
|
100
|
|
10/03/2025
|
$5.24
|
$5.19
|
$5.06
|
$5.14
|
0
|
|
07/03/2025
|
$5.24
|
$5.24
|
$5.19
|
$5.19
|
2,790
|
|
06/03/2025
|
$5.23
|
$5.24
|
$5.23
|
$5.24
|
10,306
|
|
05/03/2025
|
$5.10
|
$5.24
|
$5.09
|
$5.18
|
0
|
|
04/03/2025
|
$5.10
|
$5.10
|
$5.06
|
$5.06
|
1,171
|
|
03/03/2025
|
$5.11
|
$5.11
|
$5.11
|
$5.11
|
1,877
|
|
28/02/2025
|
$5.21
|
$5.18
|
$4.98
|
$5.08
|
0
|
|
27/02/2025
|
$5.21
|
$5.21
|
$5.18
|
$5.18
|
2,324
|
|
26/02/2025
|
$5.23
|
$5.27
|
$5.23
|
$5.27
|
18,632
|
|
25/02/2025
|
$5.19
|
$5.20
|
$5.19
|
$5.20
|
18,632
|
|
24/02/2025
|
$5.23
|
$5.26
|
$5.22
|
$5.25
|
91,348
|
|
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
|