Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc
(FEME)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$5.30
|
$5.39
|
$5.24
|
$5.33
|
0
|
|
20/08/2024
|
$5.30
|
$5.38
|
$5.28
|
$5.30
|
0
|
|
19/08/2024
|
$5.30
|
$5.32
|
$5.30
|
$5.32
|
634
|
|
16/08/2024
|
$5.26
|
$5.26
|
$5.25
|
$5.25
|
10,564
|
|
15/08/2024
|
$5.15
|
$5.20
|
$5.15
|
$5.20
|
9,524
|
|
14/08/2024
|
$5.25
|
$5.25
|
$5.23
|
$5.23
|
7,288
|
|
13/08/2024
|
$5.22
|
$5.23
|
$5.22
|
$5.23
|
18,702
|
|
12/08/2024
|
$5.21
|
$5.21
|
$5.21
|
$5.21
|
20,327
|
|
09/08/2024
|
$5.21
|
$5.21
|
$5.17
|
$5.17
|
30,264
|
|
08/08/2024
|
$5.08
|
$5.16
|
$5.08
|
$5.16
|
146
|
|
07/08/2024
|
$5.05
|
$5.17
|
$5.00
|
$5.13
|
0
|
|
06/08/2024
|
$5.05
|
$5.06
|
$4.98
|
$5.00
|
37,227
|
|
05/08/2024
|
$4.99
|
$5.02
|
$4.99
|
$5.02
|
28,511
|
|
02/08/2024
|
$5.20
|
$5.21
|
$5.16
|
$5.16
|
10,816
|
|
01/08/2024
|
$5.33
|
$5.46
|
$5.20
|
$5.35
|
0
|
|
31/07/2024
|
$5.33
|
$5.35
|
$5.33
|
$5.35
|
1,202
|
|
30/07/2024
|
$5.29
|
$5.29
|
$5.24
|
$5.24
|
3,358
|
|
29/07/2024
|
$5.30
|
$5.30
|
$5.26
|
$5.26
|
4,467
|
|
26/07/2024
|
$5.30
|
$5.31
|
$5.28
|
$5.28
|
38,266
|
|
25/07/2024
|
$5.25
|
$5.28
|
$5.25
|
$5.28
|
300
|
|
24/07/2024
|
$5.34
|
$5.41
|
$5.19
|
$5.28
|
0
|
|
23/07/2024
|
$5.34
|
$5.35
|
$5.34
|
$5.35
|
620
|
|
22/07/2024
|
$5.34
|
$5.37
|
$5.34
|
$5.36
|
73,428
|
|
19/07/2024
|
$5.43
|
$5.38
|
$5.23
|
$5.33
|
0
|
|
18/07/2024
|
$5.43
|
$5.43
|
$5.38
|
$5.38
|
14,797
|
|
17/07/2024
|
$5.45
|
$5.46
|
$5.43
|
$5.43
|
6,229
|
|
16/07/2024
|
$5.50
|
$5.50
|
$5.38
|
$5.49
|
0
|
|
15/07/2024
|
$5.50
|
$5.50
|
$5.49
|
$5.49
|
10,653
|
|
12/07/2024
|
$5.44
|
$5.52
|
$5.44
|
$5.52
|
10,819
|
|
11/07/2024
|
$5.46
|
$5.47
|
$5.45
|
$5.47
|
3,472
|
|
10/07/2024
|
$5.41
|
$5.41
|
$5.29
|
$5.40
|
0
|
|
09/07/2024
|
$5.41
|
$5.41
|
$5.38
|
$5.38
|
3,049
|
|
08/07/2024
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
9,368
|
|
05/07/2024
|
$5.40
|
$5.49
|
$5.28
|
$5.39
|
0
|
|
04/07/2024
|
$5.40
|
$5.40
|
$5.40
|
$5.39
|
19,846
|
|
03/07/2024
|
$5.42
|
$5.42
|
$5.41
|
$5.41
|
110
|
|
02/07/2024
|
$5.35
|
$5.35
|
$5.34
|
$5.34
|
777
|
|
01/07/2024
|
$5.64
|
$5.64
|
$5.36
|
$5.36
|
1,000
|
|
28/06/2024
|
$5.34
|
$5.47
|
$5.26
|
$5.37
|
0
|
|
27/06/2024
|
$5.34
|
$5.34
|
$5.32
|
$5.32
|
10,990
|
|
26/06/2024
|
$5.33
|
$5.33
|
$5.31
|
$5.31
|
5,942
|
|
25/06/2024
|
$5.37
|
$5.38
|
$5.20
|
$5.30
|
0
|
|
24/06/2024
|
$5.37
|
$5.38
|
$5.37
|
$5.38
|
6,622
|
|
21/06/2024
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
4,051
|
|
20/06/2024
|
$5.33
|
$5.49
|
$5.27
|
$5.37
|
0
|
|
19/06/2024
|
$5.33
|
$5.39
|
$5.29
|
$5.37
|
0
|
|
18/06/2024
|
$5.33
|
$5.41
|
$5.26
|
$5.36
|
0
|
|
17/06/2024
|
$5.33
|
$5.33
|
$5.29
|
$5.31
|
11,227
|
|
14/06/2024
|
$5.26
|
$5.27
|
$5.24
|
$5.27
|
1,121
|
|
13/06/2024
|
$5.23
|
$5.40
|
$5.19
|
$5.29
|
0
|
|
12/06/2024
|
$5.23
|
$5.36
|
$5.15
|
$5.32
|
0
|
|
11/06/2024
|
$5.23
|
$5.24
|
$5.11
|
$5.21
|
0
|
|
10/06/2024
|
$5.23
|
$5.24
|
$5.23
|
$5.24
|
219
|
|
07/06/2024
|
$5.23
|
$5.23
|
$5.23
|
$5.23
|
250
|
|
06/06/2024
|
$5.26
|
$5.26
|
$5.24
|
$5.24
|
20
|
|
05/06/2024
|
$5.16
|
$5.20
|
$5.10
|
$5.20
|
0
|
|
04/06/2024
|
$5.16
|
$5.16
|
$5.15
|
$5.15
|
250
|
|
03/06/2024
|
$5.22
|
$5.26
|
$5.14
|
$5.23
|
0
|
|
31/05/2024
|
$5.22
|
$5.24
|
$5.09
|
$5.16
|
0
|
|
30/05/2024
|
$5.22
|
$5.24
|
$5.22
|
$5.24
|
2,331
|
|
29/05/2024
|
$5.27
|
$5.27
|
$5.25
|
$5.25
|
190
|
|
28/05/2024
|
$5.28
|
$5.40
|
$5.27
|
$5.33
|
0
|
|
27/05/2024
|
$5.28
|
$5.28
|
$5.26
|
$5.27
|
6,794
|
|
24/05/2024
|
$5.28
|
$5.28
|
$5.26
|
$5.27
|
6,794
|
|
23/05/2024
|
$5.30
|
$5.32
|
$5.28
|
$5.28
|
25,751
|
|
22/05/2024
|
$5.28
|
$5.29
|
$5.28
|
$5.29
|
1,003
|
|
21/05/2024
|
$5.30
|
$5.30
|
$5.27
|
$5.29
|
6,251
|
|
20/05/2024
|
$5.30
|
$5.32
|
$5.30
|
$5.32
|
2,141
|
|
17/05/2024
|
$5.31
|
$5.38
|
$5.22
|
$5.31
|
0
|
|
16/05/2024
|
$5.31
|
$5.40
|
$5.22
|
$5.31
|
0
|
|
15/05/2024
|
$5.31
|
$5.36
|
$5.31
|
$5.36
|
809
|
|
14/05/2024
|
$5.25
|
$5.38
|
$5.20
|
$5.30
|
0
|
|
13/05/2024
|
$5.25
|
$5.31
|
$5.20
|
$5.30
|
0
|
|
10/05/2024
|
$5.25
|
$5.31
|
$5.17
|
$5.28
|
0
|
|
09/05/2024
|
$5.25
|
$5.34
|
$5.14
|
$5.26
|
0
|
|
08/05/2024
|
$5.25
|
$5.26
|
$5.25
|
$5.25
|
5,512
|
|
07/05/2024
|
$5.26
|
$5.26
|
$5.25
|
$5.25
|
3,050
|
|
06/05/2024
|
$5.26
|
$5.26
|
$5.25
|
$5.25
|
3,269
|
|
03/05/2024
|
$5.26
|
$5.26
|
$5.25
|
$5.25
|
3,269
|
|
02/05/2024
|
$5.12
|
$5.24
|
$5.09
|
$5.21
|
0
|
|
01/05/2024
|
$5.12
|
$5.15
|
$5.12
|
$5.15
|
492
|
|
30/04/2024
|
$5.18
|
$5.20
|
$5.08
|
$5.17
|
0
|
|
29/04/2024
|
$5.18
|
$5.18
|
$5.18
|
$5.18
|
2,910
|
|
26/04/2024
|
$5.12
|
$5.22
|
$5.05
|
$5.14
|
0
|
|
25/04/2024
|
$5.12
|
$5.20
|
$4.98
|
$5.09
|
0
|
|
24/04/2024
|
$5.12
|
$5.12
|
$5.07
|
$5.07
|
3,784
|
|
23/04/2024
|
$5.07
|
$5.07
|
$5.06
|
$5.06
|
3,000
|
|
22/04/2024
|
$5.07
|
$5.03
|
$4.81
|
$5.01
|
0
|
|
19/04/2024
|
$5.07
|
$5.03
|
$4.81
|
$5.02
|
0
|
|
18/04/2024
|
$5.07
|
$5.07
|
$5.03
|
$5.03
|
27,088
|
|
17/04/2024
|
$5.12
|
$5.02
|
$4.80
|
$4.98
|
0
|
|
16/04/2024
|
$5.12
|
$5.18
|
$4.80
|
$4.98
|
0
|
|
15/04/2024
|
$5.12
|
$5.14
|
$4.92
|
$5.10
|
0
|
|
12/04/2024
|
$5.12
|
$5.12
|
$5.09
|
$5.09
|
2,008
|
|
11/04/2024
|
$5.12
|
$5.34
|
$4.96
|
$5.15
|
0
|
|
10/04/2024
|
$5.12
|
$5.12
|
$5.12
|
$5.11
|
80
|
|
09/04/2024
|
$5.19
|
$5.23
|
$5.01
|
$5.19
|
0
|
|
08/04/2024
|
$5.19
|
$5.20
|
$5.19
|
$5.20
|
5,267
|
|
05/04/2024
|
$5.10
|
$5.33
|
$4.96
|
$5.15
|
0
|
|
04/04/2024
|
$5.10
|
$5.36
|
$5.00
|
$5.21
|
0
|
|
03/04/2024
|
$5.10
|
$5.20
|
$5.00
|
$5.20
|
0
|
|
02/04/2024
|
$5.10
|
$5.36
|
$4.98
|
$5.19
|
0
|
|
01/04/2024
|
$5.10
|
$5.30
|
$4.95
|
$5.16
|
0
|
|
29/03/2024
|
$5.10
|
$5.30
|
$4.95
|
$5.16
|
0
|
|
28/03/2024
|
$5.10
|
$5.30
|
$4.95
|
$5.16
|
0
|
|
27/03/2024
|
$5.10
|
$5.12
|
$5.10
|
$5.11
|
197
|
|
26/03/2024
|
$5.09
|
$5.15
|
$4.92
|
$5.12
|
0
|
|
25/03/2024
|
$5.09
|
$5.10
|
$5.09
|
$5.10
|
585
|
|
22/03/2024
|
$5.19
|
$5.15
|
$4.90
|
$5.09
|
0
|
|
21/03/2024
|
$5.19
|
$5.19
|
$5.15
|
$5.15
|
2,262
|
|
20/03/2024
|
$5.09
|
$5.10
|
$5.09
|
$5.09
|
14,321
|