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Fidelity UCITS ICAV Em Quality Income Ucits USD Acc

(FEMI)
Sector: n/a
$5.78
$0.37 6.77
Last updated: 12:30:30

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
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

Market data

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