Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc
(FEME)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|