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Fidelity UCITS ICAV Em Quality Income Ucits USD Acc

(FEMI)
Sector: n/a
$6.25
$0.03 0.42
Last updated: 16:45:41

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 $6.24 $6.25 $6.24 $6.25 240
20/02/2025 $6.23 $6.34 $6.20 $6.22 0
19/02/2025 $6.23 $6.23 $6.21 $6.23 33,214
18/02/2025 $6.13 $6.23 $6.21 $6.23 0
17/02/2025 $6.13 $6.21 $6.18 $6.21 0
14/02/2025 $6.13 $6.21 $6.16 $6.19 0
13/02/2025 $6.13 $6.16 $6.15 $6.16 606
12/02/2025 $6.13 $6.27 $6.03 $6.13 0
11/02/2025 $6.13 $6.14 $6.13 $6.14 66
10/02/2025 $5.99 $6.15 $6.11 $6.14 0
07/02/2025 $5.99 $6.16 $6.11 $6.11 1
06/02/2025 $5.99 $6.27 $6.06 $6.12 0
05/02/2025 $5.99 $6.12 $6.09 $6.12 1
04/02/2025 $5.99 $6.18 $6.02 $6.02 0
03/02/2025 $5.99 $6.02 $5.99 $6.02 243
31/01/2025 $6.09 $6.20 $5.98 $6.08 0
30/01/2025 $6.09 $6.20 $6.06 $6.11 0
29/01/2025 $6.09 $6.09 $6.02 $6.07 0
28/01/2025 $6.09 $6.05 $6.02 $6.02 21
27/01/2025 $6.09 $6.03 $6.03 $6.03 7
24/01/2025 $6.09 $6.15 $6.10 $6.14 4
23/01/2025 $6.09 $6.22 $5.99 $6.10 0
22/01/2025 $6.09 $6.17 $6.10 $6.11 0
21/01/2025 $6.09 $6.10 $6.09 $6.10 17,249
20/01/2025 $6.04 $6.28 $5.99 $6.09 0
17/01/2025 $6.04 $6.04 $6.03 $6.04 103
16/01/2025 $6.01 $6.01 $5.95 $5.98 18,263
15/01/2025 $6.07 $6.04 $5.74 $5.98 0
14/01/2025 $6.07 $6.00 $5.80 $5.91 0
13/01/2025 $6.07 $5.87 $5.86 $5.86 4
10/01/2025 $6.07 $6.01 $5.90 $5.90 3
09/01/2025 $6.07 $6.26 $5.92 $6.01 0
08/01/2025 $6.07 $6.08 $6.02 $6.02 204
07/01/2025 $5.96 $6.27 $5.96 $6.03 0
06/01/2025 $5.96 $6.05 $5.96 $6.05 393
03/01/2025 $6.02 $6.13 $6.00 $6.02 0
02/01/2025 $6.02 $6.02 $6.01 $6.01 173
01/01/2025 $5.99 $5.98 $5.93 $5.98 0
31/12/2024 $5.99 $5.98 $5.93 $5.98 0
30/12/2024 $5.99 $6.01 $5.91 $5.93 25
27/12/2024 $5.99 $6.00 $5.99 $5.99 76
26/12/2024 $6.08 $6.02 $5.98 $6.01 0
25/12/2024 $6.08 $6.02 $5.98 $6.01 0
24/12/2024 $6.08 $6.02 $5.98 $6.01 0
23/12/2024 $6.08 $6.04 $5.98 $5.98 21
20/12/2024 $6.08 $6.00 $5.97 $6.00 65
19/12/2024 $6.08 $6.12 $5.91 $6.00 0
18/12/2024 $6.08 $6.10 $6.07 $6.09 0
17/12/2024 $6.08 $6.09 $6.05 $6.07 0
16/12/2024 $6.08 $6.09 $6.08 $6.09 35
13/12/2024 $5.93 $6.12 $6.08 $6.09 0
12/12/2024 $5.93 $6.30 $5.99 $6.12 0
11/12/2024 $5.93 $6.14 $6.11 $6.12 3
10/12/2024 $5.93 $6.18 $6.08 $6.09 0
09/12/2024 $5.93 $6.19 $6.09 $6.18 0
06/12/2024 $5.93 $6.13 $6.00 $6.09 0
05/12/2024 $5.93 $6.13 $5.95 $6.08 0
04/12/2024 $5.93 $6.13 $6.01 $6.07 0
03/12/2024 $5.93 $6.10 $6.05 $6.05 22
02/12/2024 $5.93 $6.03 $6.00 $6.00 18
29/11/2024 $5.93 $6.02 $5.96 $6.01 0
28/11/2024 $5.93 $5.98 $5.96 $5.97 0
27/11/2024 $5.93 $5.97 $5.97 $5.97 178
26/11/2024 $5.93 $6.03 $5.98 $5.99 0
25/11/2024 $5.93 $6.07 $5.99 $6.03 0
22/11/2024 $5.93 $6.02 $5.97 $5.98 33
21/11/2024 $5.93 $6.09 $5.88 $5.98 0
20/11/2024 $5.93 $6.06 $5.94 $5.96 0
19/11/2024 $5.93 $6.04 $5.98 $5.98 1
18/11/2024 $5.93 $5.95 $5.89 $5.95 2
15/11/2024 $5.93 $5.93 $5.92 $5.92 10
14/11/2024 $5.95 $6.00 $5.82 $5.92 0
13/11/2024 $5.95 $5.95 $5.92 $5.92 150
12/11/2024 $6.05 $5.93 $5.92 $5.93 1
11/11/2024 $6.05 $6.05 $6.03 $6.03 5
08/11/2024 $6.10 $6.17 $6.09 $6.09 5
07/11/2024 $6.10 $6.30 $6.09 $6.19 0
06/11/2024 $6.10 $6.11 $6.10 $6.11 8,092
05/11/2024 $6.18 $6.18 $6.17 $6.17 8,152
04/11/2024 $6.13 $6.13 $6.10 $6.12 0
01/11/2024 $6.13 $6.13 $6.10 $6.10 894
31/10/2024 $6.21 $6.21 $5.97 $6.04 0
30/10/2024 $6.21 $6.21 $6.09 $6.17 0
29/10/2024 $6.21 $6.21 $6.17 $6.17 78
28/10/2024 $6.13 $6.17 $6.12 $6.17 2,554
25/10/2024 $6.15 $6.18 $6.14 $6.16 0
24/10/2024 $6.15 $6.15 $6.05 $6.20 836
23/10/2024 $6.17 $6.25 $6.20 $6.20 8
22/10/2024 $6.17 $6.22 $6.17 $6.21 124
21/10/2024 $6.29 $6.21 $6.21 $6.21 7
18/10/2024 $6.29 $6.31 $6.29 $6.29 13
17/10/2024 $6.29 $6.32 $6.27 $6.26 12
16/10/2024 $6.26 $6.31 $6.26 $6.30 18,313
15/10/2024 $6.30 $6.30 $6.29 $6.29 192
14/10/2024 $6.38 $6.38 $6.38 $6.38 150
11/10/2024 $6.32 $6.36 $6.32 $6.36 2,437
10/10/2024 $6.43 $6.33 $6.30 $6.32 19
09/10/2024 $6.43 $6.31 $6.30 $6.31 4
08/10/2024 $6.43 $6.41 $6.27 $6.33 0
07/10/2024 $6.43 $6.44 $6.38 $6.38 0
04/10/2024 $6.43 $6.49 $6.27 $6.38 0
03/10/2024 $6.43 $6.44 $6.26 $6.37 0
02/10/2024 $6.43 $6.50 $6.39 $6.44 0
01/10/2024 $6.43 $6.45 $6.39 $6.39 2,570
30/09/2024 $6.42 $6.47 $6.42 $6.43 16,177
27/09/2024 $6.46 $6.52 $6.46 $6.50 0
26/09/2024 $6.46 $6.50 $6.40 $6.49 108
25/09/2024 $6.26 $6.38 $6.35 $6.35 12
24/09/2024 $6.26 $6.37 $6.26 $6.37 27
23/09/2024 $6.21 $6.27 $6.21 $6.26 16,950
20/09/2024 $6.14 $6.21 $6.18 $6.18 5
19/09/2024 $6.14 $6.16 $6.14 $6.16 50
18/09/2024 $6.09 $6.09 $6.09 $6.09 20,033
17/09/2024 $6.00 $6.17 $6.11 $6.14 0
16/09/2024 $6.00 $6.14 $6.11 $6.11 0
13/09/2024 $6.00 $6.15 $6.11 $6.03 18
12/09/2024 $6.00 $6.06 $6.03 $5.95 5
11/09/2024 $6.00 $6.00 $5.95 $5.99 4
10/09/2024 $6.00 $6.08 $5.93 $5.99 0
09/09/2024 $6.00 $6.03 $6.00 $6.03 17,304
06/09/2024 $6.13 $6.15 $5.99 $6.00 0
05/09/2024 $6.13 $6.19 $6.00 $6.10 0
04/09/2024 $6.13 $6.14 $6.13 $6.14 155
03/09/2024 $6.25 $6.25 $6.18 $6.18 89
02/09/2024 $6.27 $6.27 $6.21 $6.26 454
30/08/2024 $6.26 $6.30 $6.25 $6.26 152
29/08/2024 $6.20 $6.29 $6.27 $6.26 21
28/08/2024 $6.20 $6.30 $6.26 $6.26 4
27/08/2024 $6.20 $6.28 $6.24 $6.27 10,000
26/08/2024 $6.20 $6.27 $6.21 $6.21 2
23/08/2024 $6.20 $6.27 $6.21 $6.21 2
22/08/2024 $6.20 $6.27 $6.21 $6.21 2

Market data

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