Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
(FEMI)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$6.20
|
$6.33
|
$6.20
|
$6.25
|
0
|
|
20/08/2024
|
$6.20
|
$6.25
|
$6.20
|
$6.21
|
0
|
|
19/08/2024
|
$6.20
|
$6.25
|
$6.19
|
$6.25
|
846
|
|
16/08/2024
|
$6.02
|
$6.18
|
$6.11
|
$6.17
|
0
|
|
15/08/2024
|
$6.02
|
$6.11
|
$6.11
|
$6.11
|
16
|
|
14/08/2024
|
$6.02
|
$6.08
|
$6.06
|
$6.06
|
4
|
|
13/08/2024
|
$6.02
|
$6.18
|
$5.94
|
$6.07
|
0
|
|
12/08/2024
|
$6.02
|
$6.06
|
$6.02
|
$6.05
|
48
|
|
09/08/2024
|
$5.90
|
$6.02
|
$5.95
|
$5.99
|
0
|
|
08/08/2024
|
$5.90
|
$5.96
|
$5.90
|
$5.95
|
39,833
|
|
07/08/2024
|
$5.99
|
$5.99
|
$5.96
|
$5.96
|
250
|
|
06/08/2024
|
$5.83
|
$5.87
|
$5.80
|
$5.83
|
223
|
|
05/08/2024
|
$5.75
|
$5.83
|
$5.66
|
$5.82
|
1,902
|
|
02/08/2024
|
$6.02
|
$6.02
|
$5.98
|
$5.99
|
5,007
|
|
01/08/2024
|
$6.22
|
$6.22
|
$6.14
|
$6.14
|
207
|
|
31/07/2024
|
$6.23
|
$6.23
|
$6.19
|
$6.19
|
6,504
|
|
30/07/2024
|
$6.12
|
$6.12
|
$6.07
|
$6.07
|
45,064
|
|
29/07/2024
|
$6.06
|
$6.12
|
$6.03
|
$6.05
|
0
|
|
26/07/2024
|
$6.06
|
$6.06
|
$6.05
|
$6.06
|
17,316
|
|
25/07/2024
|
$6.08
|
$6.08
|
$6.06
|
$6.06
|
17,019
|
|
24/07/2024
|
$6.14
|
$6.14
|
$6.08
|
$6.10
|
37,132
|
|
23/07/2024
|
$6.15
|
$6.18
|
$6.15
|
$6.16
|
10,516
|
|
22/07/2024
|
$6.19
|
$6.20
|
$6.17
|
$6.18
|
30,509
|
|
19/07/2024
|
$6.36
|
$6.19
|
$6.15
|
$6.16
|
11
|
|
18/07/2024
|
$6.36
|
$6.32
|
$6.22
|
$6.22
|
7
|
|
17/07/2024
|
$6.36
|
$6.33
|
$6.28
|
$6.28
|
3
|
|
16/07/2024
|
$6.36
|
$6.36
|
$6.34
|
$6.34
|
43,203
|
|
15/07/2024
|
$6.36
|
$6.38
|
$6.35
|
$6.35
|
3
|
|
12/07/2024
|
$6.36
|
$6.37
|
$6.33
|
$6.37
|
177
|
|
11/07/2024
|
$6.31
|
$6.33
|
$6.30
|
$6.30
|
636
|
|
10/07/2024
|
$6.25
|
$6.25
|
$6.23
|
$6.23
|
11
|
|
09/07/2024
|
$6.22
|
$6.23
|
$6.22
|
$6.22
|
3
|
|
08/07/2024
|
$6.22
|
$6.23
|
$6.22
|
$6.23
|
234
|
|
05/07/2024
|
$6.27
|
$6.33
|
$5.98
|
$6.23
|
0
|
|
04/07/2024
|
$6.27
|
$6.27
|
$6.25
|
$6.25
|
97
|
|
03/07/2024
|
$6.20
|
$6.24
|
$6.18
|
$6.24
|
7
|
|
02/07/2024
|
$6.16
|
$6.19
|
$6.16
|
$6.16
|
3,724
|
|
01/07/2024
|
$6.17
|
$6.25
|
$6.15
|
$6.18
|
4
|
|
28/06/2024
|
$6.17
|
$6.22
|
$6.20
|
$6.20
|
11
|
|
27/06/2024
|
$6.17
|
$6.24
|
$6.02
|
$6.15
|
0
|
|
26/06/2024
|
$6.17
|
$6.16
|
$6.15
|
$6.15
|
25
|
|
25/06/2024
|
$6.17
|
$6.19
|
$6.15
|
$6.15
|
84
|
|
24/06/2024
|
$6.19
|
$6.23
|
$6.21
|
$6.23
|
4
|
|
21/06/2024
|
$6.19
|
$6.23
|
$6.19
|
$6.20
|
1,041
|
|
20/06/2024
|
$6.22
|
$6.25
|
$6.23
|
$6.23
|
1
|
|
19/06/2024
|
$6.22
|
$6.24
|
$6.20
|
$6.24
|
11
|
|
18/06/2024
|
$6.22
|
$6.22
|
$6.14
|
$6.21
|
2,101
|
|
17/06/2024
|
$6.12
|
$6.17
|
$6.12
|
$6.16
|
0
|
|
14/06/2024
|
$6.12
|
$6.14
|
$6.07
|
$6.12
|
0
|
|
13/06/2024
|
$6.12
|
$6.12
|
$6.12
|
$6.12
|
3
|
|
12/06/2024
|
$6.07
|
$6.23
|
$5.90
|
$6.17
|
0
|
|
11/06/2024
|
$6.07
|
$6.09
|
$6.04
|
$6.04
|
178
|
|
10/06/2024
|
$6.05
|
$6.09
|
$6.04
|
$6.09
|
0
|
|
07/06/2024
|
$6.05
|
$6.17
|
$5.88
|
$6.06
|
0
|
|
06/06/2024
|
$6.05
|
$6.10
|
$6.04
|
$6.09
|
1,123
|
|
05/06/2024
|
$6.01
|
$6.04
|
$5.99
|
$6.03
|
5,070
|
|
04/06/2024
|
$6.19
|
$5.96
|
$5.93
|
$5.96
|
1
|
|
03/06/2024
|
$6.19
|
$6.11
|
$5.98
|
$6.07
|
0
|
|
31/05/2024
|
$6.19
|
$6.07
|
$5.98
|
$5.98
|
0
|
|
30/05/2024
|
$6.19
|
$6.07
|
$6.02
|
$6.07
|
2
|
|
29/05/2024
|
$6.19
|
$6.14
|
$6.08
|
$6.08
|
11
|
|
28/05/2024
|
$6.19
|
$6.20
|
$6.17
|
$6.17
|
26
|
|
27/05/2024
|
$6.15
|
$6.12
|
$6.10
|
$6.10
|
3
|
|
24/05/2024
|
$6.15
|
$6.12
|
$6.10
|
$6.10
|
3
|
|
23/05/2024
|
$6.15
|
$6.15
|
$6.11
|
$6.11
|
6
|
|
22/05/2024
|
$6.15
|
$6.17
|
$6.12
|
$6.13
|
0
|
|
21/05/2024
|
$6.15
|
$6.16
|
$6.11
|
$6.12
|
0
|
|
20/05/2024
|
$6.15
|
$6.18
|
$6.15
|
$6.16
|
2
|
|
17/05/2024
|
$6.15
|
$6.16
|
$6.14
|
$6.16
|
2
|
|
16/05/2024
|
$6.15
|
$6.16
|
$6.15
|
$6.16
|
112
|
|
15/05/2024
|
$6.08
|
$6.21
|
$5.89
|
$6.15
|
0
|
|
14/05/2024
|
$6.08
|
$6.14
|
$5.97
|
$6.07
|
0
|
|
13/05/2024
|
$6.08
|
$6.08
|
$6.03
|
$6.07
|
2,012
|
|
10/05/2024
|
$6.01
|
$6.08
|
$6.04
|
$6.04
|
3
|
|
09/05/2024
|
$6.01
|
$6.06
|
$5.76
|
$6.02
|
0
|
|
08/05/2024
|
$6.01
|
$6.03
|
$5.99
|
$6.00
|
5
|
|
07/05/2024
|
$6.01
|
$6.03
|
$6.01
|
$6.02
|
2,002
|
|
06/05/2024
|
$5.97
|
$6.01
|
$5.97
|
$6.01
|
16,010
|
|
03/05/2024
|
$5.97
|
$6.01
|
$5.97
|
$6.01
|
16,010
|
|
02/05/2024
|
$5.95
|
$5.96
|
$5.94
|
$5.95
|
1,008
|
|
01/05/2024
|
$5.92
|
$5.92
|
$5.90
|
$5.91
|
2,527
|
|
30/04/2024
|
$5.93
|
$5.93
|
$5.91
|
$5.92
|
81
|
|
29/04/2024
|
$5.96
|
$5.96
|
$5.92
|
$5.95
|
58,313
|
|
26/04/2024
|
$5.77
|
$5.89
|
$5.86
|
$5.88
|
9
|
|
25/04/2024
|
$5.77
|
$5.93
|
$5.77
|
$5.81
|
0
|
|
24/04/2024
|
$5.77
|
$5.86
|
$5.80
|
$5.80
|
49
|
|
23/04/2024
|
$5.77
|
$5.79
|
$5.77
|
$5.77
|
52,000
|
|
22/04/2024
|
$5.79
|
$5.73
|
$5.69
|
$5.72
|
0
|
|
19/04/2024
|
$5.79
|
$5.76
|
$5.68
|
$5.73
|
0
|
|
18/04/2024
|
$5.79
|
$5.79
|
$5.76
|
$5.76
|
501
|
|
17/04/2024
|
$5.72
|
$5.74
|
$5.69
|
$5.69
|
13
|
|
16/04/2024
|
$5.72
|
$5.74
|
$5.69
|
$5.69
|
203
|
|
15/04/2024
|
$5.99
|
$5.87
|
$5.81
|
$5.83
|
0
|
|
12/04/2024
|
$5.99
|
$5.89
|
$5.81
|
$5.81
|
1
|
|
11/04/2024
|
$5.99
|
$5.88
|
$5.88
|
$5.88
|
34
|
|
10/04/2024
|
$5.99
|
$5.99
|
$5.85
|
$5.85
|
33,274
|
|
09/04/2024
|
$5.92
|
$5.97
|
$5.92
|
$5.95
|
6,304
|
|
08/04/2024
|
$5.96
|
$5.96
|
$5.94
|
$5.94
|
2,310
|
|
05/04/2024
|
$5.97
|
$5.90
|
$5.89
|
$5.89
|
36
|
|
04/04/2024
|
$5.97
|
$5.97
|
$5.92
|
$5.95
|
117
|
|
03/04/2024
|
$5.95
|
$5.94
|
$5.89
|
$5.94
|
0
|
|
02/04/2024
|
$5.95
|
$5.95
|
$5.92
|
$5.92
|
8
|
|
01/04/2024
|
$5.87
|
$5.93
|
$5.87
|
$5.90
|
1,832
|
|
29/03/2024
|
$5.87
|
$5.93
|
$5.87
|
$5.90
|
1,832
|
|
28/03/2024
|
$5.87
|
$5.93
|
$5.87
|
$5.90
|
1,832
|
|
27/03/2024
|
$5.92
|
$5.85
|
$5.84
|
$5.84
|
2
|
|
26/03/2024
|
$5.92
|
$5.88
|
$5.82
|
$5.84
|
0
|
|
25/03/2024
|
$5.92
|
$5.86
|
$5.80
|
$5.82
|
33
|
|
22/03/2024
|
$5.92
|
$5.87
|
$5.81
|
$5.81
|
1,533
|
|
21/03/2024
|
$5.92
|
$5.92
|
$5.89
|
$5.89
|
23
|
|
20/03/2024
|
$5.83
|
$5.83
|
$5.81
|
$5.81
|
147
|