Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc
(FEMQ)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
464.80p
|
465.50p
|
464.25p
|
464.25p
|
3
|
|
18/09/2024
|
464.80p
|
466.25p
|
459.70p
|
461.40p
|
0
|
|
17/09/2024
|
464.80p
|
467.20p
|
463.90p
|
466.25p
|
5
|
|
16/09/2024
|
464.80p
|
463.45p
|
462.60p
|
463.45p
|
2
|
|
13/09/2024
|
464.80p
|
464.80p
|
461.90p
|
461.10p
|
310
|
|
12/09/2024
|
466.30p
|
462.80p
|
461.10p
|
456.60p
|
5
|
|
11/09/2024
|
466.30p
|
458.06p
|
455.30p
|
456.60p
|
5,476
|
|
10/09/2024
|
466.30p
|
460.20p
|
458.55p
|
458.55p
|
75
|
|
09/09/2024
|
466.30p
|
462.70p
|
461.20p
|
461.20p
|
2
|
|
06/09/2024
|
466.30p
|
458.70p
|
456.35p
|
456.35p
|
1
|
|
05/09/2024
|
466.30p
|
466.30p
|
463.80p
|
463.80p
|
323
|
|
04/09/2024
|
466.30p
|
466.85p
|
466.30p
|
466.85p
|
266
|
|
03/09/2024
|
476.70p
|
471.85p
|
471.20p
|
471.85p
|
41
|
|
02/09/2024
|
476.70p
|
476.80p
|
473.60p
|
476.10p
|
93
|
|
30/08/2024
|
476.70p
|
479.00p
|
475.90p
|
476.10p
|
46
|
|
29/08/2024
|
476.70p
|
476.20p
|
473.80p
|
476.20p
|
5
|
|
28/08/2024
|
476.70p
|
475.80p
|
471.30p
|
473.90p
|
469
|
|
27/08/2024
|
476.70p
|
475.20p
|
474.00p
|
474.00p
|
2
|
|
26/08/2024
|
476.70p
|
479.00p
|
470.70p
|
474.20p
|
0
|
|
23/08/2024
|
476.70p
|
479.00p
|
470.70p
|
474.20p
|
0
|
|
22/08/2024
|
476.70p
|
479.00p
|
470.70p
|
474.20p
|
0
|
|
21/08/2024
|
476.70p
|
478.41p
|
476.70p
|
478.40p
|
16,914
|
|
20/08/2024
|
479.70p
|
484.00p
|
476.30p
|
477.80p
|
0
|
|
19/08/2024
|
479.70p
|
481.65p
|
479.70p
|
481.65p
|
87
|
|
16/08/2024
|
472.90p
|
478.75p
|
475.10p
|
478.35p
|
0
|
|
15/08/2024
|
472.90p
|
476.50p
|
475.25p
|
475.25p
|
1
|
|
14/08/2024
|
472.90p
|
474.20p
|
471.65p
|
471.65p
|
4
|
|
13/08/2024
|
472.90p
|
474.20p
|
472.75p
|
472.75p
|
220
|
|
12/08/2024
|
472.90p
|
475.90p
|
470.60p
|
472.85p
|
263
|
|
09/08/2024
|
464.60p
|
469.40p
|
468.10p
|
469.40p
|
7
|
|
08/08/2024
|
464.60p
|
468.60p
|
464.00p
|
468.00p
|
17,800
|
|
07/08/2024
|
468.00p
|
468.65p
|
468.00p
|
457.45p
|
577
|
|
06/08/2024
|
455.90p
|
457.45p
|
455.30p
|
457.45p
|
935
|
|
05/08/2024
|
450.40p
|
456.40p
|
445.36p
|
456.40p
|
450
|
|
02/08/2024
|
472.50p
|
472.50p
|
468.30p
|
468.30p
|
3
|
|
01/08/2024
|
485.80p
|
485.80p
|
480.60p
|
480.60p
|
1,372
|
|
31/07/2024
|
478.30p
|
484.90p
|
478.30p
|
482.65p
|
1,502
|
|
30/07/2024
|
474.40p
|
474.40p
|
470.80p
|
473.50p
|
172
|
|
29/07/2024
|
477.20p
|
477.20p
|
471.00p
|
471.00p
|
1,113
|
|
26/07/2024
|
471.20p
|
472.80p
|
470.85p
|
470.65p
|
17,317
|
|
25/07/2024
|
473.90p
|
470.65p
|
467.70p
|
470.65p
|
437
|
|
24/07/2024
|
473.90p
|
472.50p
|
471.95p
|
471.95p
|
37
|
|
23/07/2024
|
473.90p
|
478.21p
|
473.90p
|
476.75p
|
3,367
|
|
22/07/2024
|
477.30p
|
478.80p
|
475.20p
|
478.20p
|
7,178
|
|
19/07/2024
|
486.90p
|
479.30p
|
476.49p
|
477.05p
|
3,769
|
|
18/07/2024
|
486.90p
|
484.95p
|
477.35p
|
479.75p
|
0
|
|
17/07/2024
|
486.90p
|
486.90p
|
481.30p
|
482.95p
|
796
|
|
16/07/2024
|
489.90p
|
489.90p
|
487.35p
|
488.80p
|
4,322
|
|
15/07/2024
|
491.90p
|
488.95p
|
486.70p
|
488.95p
|
18
|
|
12/07/2024
|
491.90p
|
490.55p
|
487.90p
|
490.55p
|
11
|
|
11/07/2024
|
491.90p
|
490.60p
|
487.40p
|
487.40p
|
1,035
|
|
10/07/2024
|
491.90p
|
488.40p
|
485.35p
|
485.35p
|
177
|
|
09/07/2024
|
491.90p
|
487.40p
|
484.80p
|
487.15p
|
14
|
|
08/07/2024
|
491.90p
|
486.00p
|
485.70p
|
486.00p
|
100
|
|
05/07/2024
|
491.90p
|
491.90p
|
487.25p
|
487.25p
|
41
|
|
04/07/2024
|
488.80p
|
489.70p
|
488.80p
|
489.70p
|
8
|
|
03/07/2024
|
489.00p
|
489.30p
|
485.90p
|
489.30p
|
220
|
|
02/07/2024
|
485.50p
|
486.10p
|
485.50p
|
486.05p
|
14,404
|
|
01/07/2024
|
487.80p
|
489.03p
|
487.80p
|
489.00p
|
817
|
|
28/06/2024
|
479.20p
|
497.95p
|
479.70p
|
490.25p
|
0
|
|
27/06/2024
|
479.20p
|
487.70p
|
485.45p
|
485.45p
|
3,734
|
|
26/06/2024
|
479.20p
|
487.40p
|
486.47p
|
487.40p
|
1,437
|
|
25/06/2024
|
479.20p
|
487.05p
|
485.45p
|
485.45p
|
829
|
|
24/06/2024
|
479.20p
|
491.70p
|
487.25p
|
490.60p
|
0
|
|
21/06/2024
|
479.20p
|
492.13p
|
491.70p
|
491.70p
|
1,015
|
|
20/06/2024
|
479.20p
|
503.20p
|
482.20p
|
491.55p
|
0
|
|
19/06/2024
|
479.20p
|
491.30p
|
488.85p
|
490.25p
|
0
|
|
18/06/2024
|
479.20p
|
490.65p
|
481.00p
|
489.70p
|
0
|
|
17/06/2024
|
479.20p
|
486.20p
|
483.40p
|
485.60p
|
1,403
|
|
14/06/2024
|
479.20p
|
481.45p
|
479.20p
|
481.45p
|
300
|
|
13/06/2024
|
483.50p
|
483.50p
|
479.55p
|
479.55p
|
133
|
|
12/06/2024
|
480.50p
|
481.30p
|
477.30p
|
480.55p
|
1,331
|
|
11/06/2024
|
476.90p
|
476.00p
|
475.48p
|
475.55p
|
130
|
|
10/06/2024
|
476.90p
|
479.15p
|
476.90p
|
479.15p
|
382
|
|
07/06/2024
|
467.70p
|
483.75p
|
474.45p
|
477.30p
|
0
|
|
06/06/2024
|
467.70p
|
476.50p
|
473.80p
|
475.85p
|
35
|
|
05/06/2024
|
467.70p
|
472.65p
|
467.70p
|
472.65p
|
400
|
|
04/06/2024
|
474.70p
|
477.60p
|
459.80p
|
466.75p
|
0
|
|
03/06/2024
|
474.70p
|
478.00p
|
474.00p
|
474.00p
|
238
|
|
31/05/2024
|
474.70p
|
474.70p
|
470.30p
|
470.30p
|
1,301
|
|
30/05/2024
|
484.60p
|
477.50p
|
475.73p
|
476.45p
|
137
|
|
29/05/2024
|
484.60p
|
478.76p
|
478.00p
|
478.00p
|
209
|
|
28/05/2024
|
484.60p
|
484.14p
|
482.75p
|
482.75p
|
1,098
|
|
27/05/2024
|
484.60p
|
481.10p
|
478.46p
|
479.05p
|
5,210
|
|
24/05/2024
|
484.60p
|
481.10p
|
478.46p
|
479.05p
|
5,210
|
|
23/05/2024
|
484.60p
|
482.78p
|
479.90p
|
480.70p
|
180
|
|
22/05/2024
|
484.60p
|
484.20p
|
481.30p
|
481.65p
|
0
|
|
21/05/2024
|
484.60p
|
481.42p
|
480.83p
|
481.30p
|
4,137
|
|
20/05/2024
|
484.60p
|
486.20p
|
484.75p
|
484.75p
|
20
|
|
17/05/2024
|
484.60p
|
485.63p
|
484.70p
|
484.70p
|
410
|
|
16/05/2024
|
484.60p
|
487.10p
|
485.80p
|
485.80p
|
1,231
|
|
15/05/2024
|
484.60p
|
485.75p
|
484.60p
|
485.75p
|
300
|
|
14/05/2024
|
484.50p
|
484.50p
|
482.35p
|
482.35p
|
11
|
|
13/05/2024
|
484.50p
|
484.50p
|
481.74p
|
483.10p
|
4,355
|
|
10/05/2024
|
472.10p
|
484.60p
|
482.95p
|
482.95p
|
168
|
|
09/05/2024
|
472.10p
|
488.12p
|
469.40p
|
481.35p
|
0
|
|
08/05/2024
|
472.10p
|
483.50p
|
478.80p
|
480.60p
|
0
|
|
07/05/2024
|
472.10p
|
479.30p
|
477.70p
|
479.30p
|
627
|
|
06/05/2024
|
472.10p
|
478.30p
|
474.40p
|
478.30p
|
100
|
|
03/05/2024
|
472.10p
|
478.30p
|
474.40p
|
478.30p
|
100
|
|
02/05/2024
|
472.10p
|
486.08p
|
470.45p
|
476.50p
|
0
|
|
01/05/2024
|
472.10p
|
475.75p
|
466.30p
|
473.15p
|
0
|
|
30/04/2024
|
472.10p
|
472.90p
|
472.80p
|
472.80p
|
21
|
|
29/04/2024
|
472.10p
|
474.90p
|
472.10p
|
474.05p
|
20,358
|
|
26/04/2024
|
470.00p
|
472.95p
|
465.25p
|
471.95p
|
0
|
|
25/04/2024
|
470.00p
|
466.90p
|
465.25p
|
465.25p
|
4,282
|
|
24/04/2024
|
470.00p
|
467.23p
|
466.65p
|
466.65p
|
2,138
|
|
23/04/2024
|
470.00p
|
464.00p
|
461.91p
|
464.00p
|
1,249
|
|
22/04/2024
|
470.00p
|
465.10p
|
461.35p
|
463.50p
|
0
|
|
19/04/2024
|
470.00p
|
462.40p
|
457.05p
|
461.95p
|
0
|
|
18/04/2024
|
470.00p
|
465.90p
|
462.10p
|
462.10p
|
8
|
|
17/04/2024
|
470.00p
|
460.00p
|
456.80p
|
456.80p
|
206
|
|
16/04/2024
|
470.00p
|
468.00p
|
455.75p
|
457.30p
|
0
|
|
15/04/2024
|
470.00p
|
468.00p
|
466.74p
|
468.00p
|
481
|
|
12/04/2024
|
470.00p
|
472.49p
|
467.05p
|
467.05p
|
332
|
|
11/04/2024
|
470.00p
|
470.81p
|
470.00p
|
470.00p
|
73
|
|
10/04/2024
|
470.00p
|
472.07p
|
465.60p
|
465.60p
|
1,062
|
|
09/04/2024
|
470.00p
|
470.08p
|
468.05p
|
468.05p
|
501
|
|
08/04/2024
|
468.20p
|
469.75p
|
467.96p
|
469.75p
|
4,275
|
|
05/04/2024
|
468.20p
|
468.20p
|
466.50p
|
466.50p
|
155
|
|
04/04/2024
|
468.20p
|
470.27p
|
468.20p
|
469.80p
|
148
|
|
03/04/2024
|
465.40p
|
470.51p
|
469.94p
|
470.00p
|
634
|
|
02/04/2024
|
465.40p
|
474.80p
|
471.00p
|
471.00p
|
2,108
|
|
01/04/2024
|
465.40p
|
465.40p
|
465.03p
|
465.40p
|
428
|
|
29/03/2024
|
465.40p
|
465.40p
|
465.03p
|
465.40p
|
428
|
|
28/03/2024
|
465.40p
|
465.40p
|
465.03p
|
465.40p
|
428
|
|
27/03/2024
|
458.40p
|
465.90p
|
462.75p
|
462.75p
|
5
|
|
26/03/2024
|
458.40p
|
464.37p
|
462.30p
|
463.15p
|
1,817
|
|
25/03/2024
|
458.40p
|
460.45p
|
459.80p
|
460.45p
|
103
|
|
22/03/2024
|
458.40p
|
462.32p
|
461.50p
|
461.50p
|
1,079
|
|
21/03/2024
|
458.40p
|
464.85p
|
463.50p
|
464.85p
|
31
|
|
20/03/2024
|
458.30p
|
458.30p
|
455.98p
|
456.70p
|
351
|