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Fidelity UCITS ICAV Em Quality Income Ucits USD Acc

(FEMI)
Sector: n/a
$7.66
$-0.04 -0.49
Last updated: 17:01:25

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 $7.71 $7.74 $7.67 $7.66 185
30/10/2025 $7.69 $7.74 $7.69 $7.70 1,695
29/10/2025 $7.81 $7.81 $7.79 $7.79 500
28/10/2025 $7.66 $7.74 $7.66 $7.74 97
27/10/2025 $7.71 $7.76 $7.68 $7.73 24,588
24/10/2025 $7.69 $7.74 $7.69 $7.69 13,751
23/10/2025 $7.62 $7.67 $7.65 $7.67 15
22/10/2025 $7.62 $7.69 $7.62 $7.64 1,937
21/10/2025 $7.67 $7.70 $7.64 $7.64 0
20/10/2025 $7.67 $7.71 $7.67 $7.71 504
17/10/2025 $7.59 $7.62 $7.58 $7.60 914
16/10/2025 $7.59 $7.69 $7.67 $7.69 70
15/10/2025 $7.59 $7.62 $7.59 $7.60 21
14/10/2025 $7.43 $7.48 $7.42 $7.47 13,942
13/10/2025 $7.58 $7.55 $7.51 $7.55 14
10/10/2025 $7.58 $7.58 $7.42 $7.42 130
09/10/2025 $7.66 $7.66 $7.55 $7.61 1,542
08/10/2025 $7.60 $7.60 $7.60 $7.60 13,858
07/10/2025 $7.61 $7.64 $7.58 $7.57 14
06/10/2025 $7.61 $7.61 $7.54 $7.59 19,047
03/10/2025 $7.61 $7.61 $7.60 $7.60 8
02/10/2025 $7.61 $7.61 $7.55 $7.55 181
01/10/2025 $7.55 $7.56 $7.53 $7.53 385
30/09/2025 $7.43 $7.53 $7.50 $7.50 14
29/09/2025 $7.43 $7.50 $7.43 $7.47 187
26/09/2025 $7.55 $7.40 $7.39 $7.39 2
25/09/2025 $7.55 $7.49 $7.40 $7.41 28
24/09/2025 $7.55 $7.53 $7.49 $7.50 5
23/09/2025 $7.55 $7.55 $7.53 $7.55 68
22/09/2025 $7.54 $7.59 $7.50 $7.55 192
19/09/2025 $7.55 $7.58 $7.55 $7.55 1
18/09/2025 $7.55 $7.55 $7.55 $7.55 14
17/09/2025 $7.50 $7.56 $7.51 $7.56 18
16/09/2025 $7.50 $7.87 $7.43 $7.52 0
15/09/2025 $7.50 $7.52 $7.49 $7.51 820
12/09/2025 $7.47 $7.80 $7.44 $7.49 0
11/09/2025 $7.47 $7.51 $7.47 $7.51 20,109
10/09/2025 $7.47 $7.47 $7.45 $7.45 1,000
09/09/2025 $7.35 $7.39 $7.38 $7.39 10
08/09/2025 $7.35 $7.38 $7.30 $7.35 21,269
05/09/2025 $7.30 $7.30 $7.30 $7.30 93
04/09/2025 $7.20 $7.23 $7.16 $7.22 37
03/09/2025 $7.20 $7.24 $7.24 $7.24 1
02/09/2025 $7.20 $7.23 $7.20 $7.20 290
01/09/2025 $7.25 $7.29 $7.23 $7.24 71
29/08/2025 $7.36 $7.30 $7.28 $7.28 9
28/08/2025 $7.36 $7.36 $7.31 $7.33 6,702
27/08/2025 $7.37 $7.35 $7.27 $7.29 16
26/08/2025 $7.37 $7.47 $7.33 $7.36 7,619
25/08/2025 $7.28 $7.41 $7.28 $7.39 41
22/08/2025 $7.28 $7.41 $7.28 $7.39 41
21/08/2025 $7.30 $7.29 $7.28 $7.28 1
20/08/2025 $7.30 $7.30 $7.25 $7.25 4,164
19/08/2025 $7.31 $7.31 $7.27 $7.27 5,847
18/08/2025 $7.34 $7.38 $7.29 $7.30 26,929
15/08/2025 $7.36 $7.36 $7.31 $7.31 5,479
14/08/2025 $7.38 $7.36 $7.31 $7.31 4
13/08/2025 $7.38 $7.40 $7.37 $7.37 5,254
12/08/2025 $7.28 $7.32 $7.24 $7.32 5,000
11/08/2025 $7.28 $7.28 $7.23 $7.23 1,002
08/08/2025 $7.25 $7.24 $7.20 $7.24 1
07/08/2025 $7.25 $7.25 $7.17 $7.20 106
06/08/2025 $7.17 $7.21 $7.17 $7.16 0
05/08/2025 $7.17 $7.17 $7.13 $7.13 185
04/08/2025 $7.08 $7.11 $7.05 $7.05 7,232
01/08/2025 $7.00 $7.00 $6.96 $6.99 84
31/07/2025 $7.11 $7.13 $7.08 $7.04 0
30/07/2025 $7.11 $7.18 $7.09 $7.09 4
29/07/2025 $7.11 $7.16 $7.08 $7.13 0
28/07/2025 $7.11 $7.20 $7.10 $7.10 2,428
25/07/2025 $7.17 $7.17 $7.12 $7.12 6,185
24/07/2025 $7.20 $7.20 $7.17 $7.17 1,812
23/07/2025 $7.19 $7.21 $7.12 $7.18 8,982
22/07/2025 $7.19 $7.15 $7.15 $7.15 0
21/07/2025 $7.19 $7.23 $7.16 $7.19 19,075
18/07/2025 $7.10 $7.19 $7.11 $7.16 7
17/07/2025 $7.10 $7.15 $7.09 $7.15 1
16/07/2025 $7.10 $7.16 $7.10 $7.13 22
15/07/2025 $7.16 $7.17 $7.12 $7.12 2,829
14/07/2025 $7.10 $7.12 $7.08 $7.12 3,454
11/07/2025 $7.12 $7.12 $7.08 $7.07 30,273
10/07/2025 $7.11 $7.10 $7.07 $7.07 0
09/07/2025 $7.11 $7.10 $7.05 $7.05 11
08/07/2025 $7.11 $7.11 $7.04 $7.04 8,350
07/07/2025 $7.06 $7.08 $7.05 $7.05 0
04/07/2025 $7.06 $7.09 $7.05 $7.05 21
03/07/2025 $7.07 $7.10 $7.07 $7.09 614
02/07/2025 $6.90 $7.04 $7.03 $7.03 5
01/07/2025 $6.90 $7.05 $7.01 $7.01 4
30/06/2025 $6.90 $7.04 $6.98 $6.99 5
27/06/2025 $6.90 $7.03 $7.00 $7.00 22
26/06/2025 $6.90 $6.99 $6.99 $6.99 6,000
25/06/2025 $6.90 $6.94 $6.90 $6.94 152
24/06/2025 $6.76 $6.93 $6.87 $6.93 2
23/06/2025 $6.76 $6.76 $6.76 $6.76 80
20/06/2025 $6.92 $6.77 $6.73 $6.73 1
19/06/2025 $6.92 $6.72 $6.70 $6.70 0
18/06/2025 $6.92 $6.81 $6.80 $6.80 0
17/06/2025 $6.92 $6.87 $6.81 $6.81 0
16/06/2025 $6.92 $6.92 $6.88 $6.91 117
13/06/2025 $6.86 $6.81 $6.81 $6.81 1
12/06/2025 $6.86 $6.90 $6.86 $6.89 78
11/06/2025 $6.83 $7.05 $6.78 $6.89 0
10/06/2025 $6.83 $6.84 $6.82 $6.82 1,172
09/06/2025 $6.81 $6.82 $6.80 $6.80 168
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

Market data

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