Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
(FEMI)
Sector: n/a
Historic Prices - up to 10 years
|
06/06/2025
|
$6.71
|
$6.76
|
$6.74
|
$6.74
|
1
|
|
05/06/2025
|
$6.71
|
$7.03
|
$6.65
|
$6.77
|
0
|
|
04/06/2025
|
$6.71
|
$6.71
|
$6.71
|
$6.70
|
500
|
|
03/06/2025
|
$6.62
|
$6.89
|
$6.51
|
$6.63
|
0
|
|
02/06/2025
|
$6.62
|
$6.59
|
$6.58
|
$6.59
|
11
|
|
30/05/2025
|
$6.62
|
$6.62
|
$6.57
|
$6.57
|
101
|
|
29/05/2025
|
$6.64
|
$6.89
|
$6.62
|
$6.66
|
0
|
|
28/05/2025
|
$6.64
|
$6.65
|
$6.62
|
$6.62
|
118
|
|
27/05/2025
|
$6.60
|
$6.68
|
$6.64
|
$6.64
|
0
|
|
26/05/2025
|
$6.60
|
$6.64
|
$6.58
|
$6.59
|
1
|
|
23/05/2025
|
$6.60
|
$6.64
|
$6.58
|
$6.59
|
1
|
|
22/05/2025
|
$6.60
|
$6.62
|
$6.59
|
$6.59
|
81
|
|
21/05/2025
|
$6.56
|
$6.67
|
$6.61
|
$6.65
|
14
|
|
20/05/2025
|
$6.56
|
$6.60
|
$6.55
|
$6.58
|
0
|
|
19/05/2025
|
$6.56
|
$6.60
|
$6.56
|
$6.60
|
1,422
|
|
16/05/2025
|
$6.57
|
$6.58
|
$6.57
|
$6.57
|
1,223
|
|
15/05/2025
|
$6.59
|
$6.59
|
$6.58
|
$6.58
|
1,129
|
|
14/05/2025
|
$6.60
|
$6.60
|
$6.58
|
$6.59
|
30,689
|
|
13/05/2025
|
$6.47
|
$6.51
|
$6.47
|
$6.51
|
9,429
|
|
12/05/2025
|
$6.40
|
$6.48
|
$6.43
|
$6.46
|
10
|
|
09/05/2025
|
$6.40
|
$6.40
|
$6.36
|
$6.36
|
16,784
|
|
08/05/2025
|
$6.38
|
$6.56
|
$6.27
|
$6.34
|
0
|
|
07/05/2025
|
$6.38
|
$6.38
|
$6.34
|
$6.34
|
4,601
|
|
06/05/2025
|
$6.40
|
$6.42
|
$6.37
|
$6.41
|
30
|
|
05/05/2025
|
$6.40
|
$6.41
|
$6.32
|
$6.40
|
55
|
|
02/05/2025
|
$6.40
|
$6.41
|
$6.32
|
$6.40
|
55
|
|
01/05/2025
|
$6.19
|
$6.25
|
$6.19
|
$6.22
|
673
|
|
30/04/2025
|
$6.22
|
$6.22
|
$6.15
|
$6.18
|
28
|
|
29/04/2025
|
$6.21
|
$6.22
|
$6.21
|
$6.21
|
137
|
|
28/04/2025
|
$6.19
|
$6.19
|
$6.13
|
$6.16
|
1,646
|
|
25/04/2025
|
$6.13
|
$6.15
|
$6.12
|
$6.11
|
385
|
|
24/04/2025
|
$6.10
|
$6.16
|
$6.10
|
$6.14
|
1,000
|
|
23/04/2025
|
$6.07
|
$6.16
|
$6.07
|
$6.12
|
1,612
|
|
22/04/2025
|
$6.01
|
$6.03
|
$5.97
|
$6.03
|
6,248
|
|
21/04/2025
|
$5.90
|
$5.97
|
$5.96
|
$5.96
|
56
|
|
18/04/2025
|
$5.90
|
$5.97
|
$5.96
|
$5.96
|
56
|
|
17/04/2025
|
$5.90
|
$5.97
|
$5.96
|
$5.96
|
56
|
|
16/04/2025
|
$5.90
|
$5.94
|
$5.90
|
$5.94
|
101,696
|
|
15/04/2025
|
$5.93
|
$5.98
|
$5.93
|
$5.98
|
38,380
|
|
14/04/2025
|
$5.97
|
$5.97
|
$5.93
|
$5.94
|
141
|
|
11/04/2025
|
$5.78
|
$5.86
|
$5.78
|
$5.78
|
30
|
|
10/04/2025
|
$5.81
|
$5.84
|
$5.73
|
$5.73
|
222
|
|
09/04/2025
|
$5.54
|
$5.47
|
$5.41
|
$5.41
|
61
|
|
08/04/2025
|
$5.54
|
$5.62
|
$5.54
|
$5.53
|
256
|
|
07/04/2025
|
$5.47
|
$5.58
|
$5.40
|
$5.46
|
1,105
|
|
04/04/2025
|
$6.07
|
$6.07
|
$5.79
|
$5.79
|
199
|
|
03/04/2025
|
$6.11
|
$6.11
|
$6.04
|
$6.07
|
55
|
|
02/04/2025
|
$6.11
|
$6.19
|
$6.11
|
$6.16
|
770
|
|
01/04/2025
|
$6.19
|
$6.19
|
$6.12
|
$6.17
|
60,353
|
|
31/03/2025
|
$6.08
|
$6.15
|
$6.08
|
$6.11
|
16,000
|
|
28/03/2025
|
$6.19
|
$6.20
|
$6.16
|
$6.16
|
242
|
|
27/03/2025
|
$6.25
|
$6.28
|
$6.26
|
$6.28
|
1
|
|
26/03/2025
|
$6.25
|
$6.28
|
$6.25
|
$6.25
|
38,194
|
|
25/03/2025
|
$6.25
|
$6.25
|
$6.20
|
$6.24
|
1,590
|
|
24/03/2025
|
$6.24
|
$6.27
|
$6.23
|
$6.23
|
0
|
|
21/03/2025
|
$6.24
|
$6.24
|
$6.20
|
$6.20
|
91
|
|
20/03/2025
|
$6.22
|
$6.28
|
$6.22
|
$6.22
|
10
|
|
19/03/2025
|
$6.22
|
$6.31
|
$6.27
|
$6.27
|
0
|
|
18/03/2025
|
$6.22
|
$6.30
|
$6.27
|
$6.27
|
1
|
|
17/03/2025
|
$6.22
|
$6.26
|
$6.21
|
$6.26
|
83
|
|
14/03/2025
|
$6.13
|
$6.19
|
$6.17
|
$6.19
|
31
|
|
13/03/2025
|
$6.13
|
$6.11
|
$6.11
|
$6.11
|
4
|
|
12/03/2025
|
$6.13
|
$6.13
|
$6.11
|
$6.12
|
230
|
|
11/03/2025
|
$6.04
|
$6.12
|
$6.06
|
$6.08
|
0
|
|
10/03/2025
|
$6.04
|
$6.16
|
$6.06
|
$6.06
|
6
|
|
07/03/2025
|
$6.04
|
$6.31
|
$6.06
|
$6.14
|
0
|
|
06/03/2025
|
$6.04
|
$6.31
|
$6.06
|
$6.19
|
0
|
|
05/03/2025
|
$6.04
|
$6.11
|
$6.09
|
$6.11
|
77
|
|
04/03/2025
|
$6.04
|
$6.04
|
$5.96
|
$5.97
|
0
|
|
28/02/2025
|
$6.08
|
$6.11
|
$5.78
|
$5.98
|
0
|
|
27/02/2025
|
$6.08
|
$6.11
|
$6.08
|
$6.11
|
49,967
|
|
26/02/2025
|
$6.24
|
$6.29
|
$6.10
|
$6.19
|
0
|
|
25/02/2025
|
$6.24
|
$6.30
|
$6.12
|
$6.13
|
0
|
|
24/02/2025
|
$6.24
|
$6.25
|
$6.16
|
$6.17
|
0
|
|
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
|