Fidelity UCITS ICAV Em Quality Income Ucits GBP Acc
(FEMQ)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
506.00p
|
508.75p
|
505.75p
|
508.75p
|
9
|
|
23/06/2025
|
506.00p
|
503.00p
|
501.05p
|
501.13p
|
526
|
|
20/06/2025
|
506.00p
|
549.40p
|
456.48p
|
499.45p
|
0
|
|
19/06/2025
|
506.00p
|
499.50p
|
498.50p
|
498.50p
|
130
|
|
18/06/2025
|
506.00p
|
504.75p
|
504.50p
|
504.50p
|
10
|
|
17/06/2025
|
506.00p
|
504.50p
|
502.37p
|
504.50p
|
995
|
|
16/06/2025
|
506.00p
|
509.50p
|
506.00p
|
507.88p
|
275
|
|
13/06/2025
|
489.30p
|
501.25p
|
500.25p
|
500.87p
|
104
|
|
12/06/2025
|
489.30p
|
507.50p
|
505.00p
|
506.87p
|
46
|
|
11/06/2025
|
489.30p
|
510.00p
|
508.88p
|
508.87p
|
59
|
|
10/06/2025
|
489.30p
|
506.00p
|
503.50p
|
504.62p
|
10
|
|
09/06/2025
|
489.30p
|
502.00p
|
501.04p
|
501.50p
|
277
|
|
06/06/2025
|
489.30p
|
499.20p
|
497.00p
|
498.30p
|
1,837
|
|
05/06/2025
|
489.30p
|
497.75p
|
495.40p
|
497.75p
|
5
|
|
04/06/2025
|
489.30p
|
494.40p
|
494.35p
|
494.35p
|
4
|
|
03/06/2025
|
489.30p
|
490.90p
|
488.50p
|
490.35p
|
481
|
|
02/06/2025
|
489.30p
|
487.10p
|
483.99p
|
486.50p
|
2,620
|
|
30/05/2025
|
489.30p
|
489.60p
|
487.75p
|
487.75p
|
53
|
|
29/05/2025
|
489.30p
|
499.00p
|
493.35p
|
493.35p
|
9
|
|
28/05/2025
|
489.30p
|
492.50p
|
489.30p
|
491.05p
|
41,483
|
|
27/05/2025
|
492.60p
|
492.60p
|
489.80p
|
491.45p
|
31
|
|
26/05/2025
|
494.40p
|
488.65p
|
487.20p
|
488.65p
|
3
|
|
23/05/2025
|
494.40p
|
488.65p
|
487.20p
|
488.65p
|
3
|
|
22/05/2025
|
494.40p
|
491.80p
|
489.70p
|
491.25p
|
257
|
|
21/05/2025
|
494.40p
|
496.00p
|
494.85p
|
494.85p
|
81
|
|
20/05/2025
|
494.40p
|
492.80p
|
492.05p
|
492.05p
|
3
|
|
19/05/2025
|
494.40p
|
494.10p
|
489.25p
|
493.50p
|
384
|
|
16/05/2025
|
494.40p
|
495.90p
|
494.40p
|
495.65p
|
16,010
|
|
15/05/2025
|
487.90p
|
495.30p
|
493.10p
|
494.80p
|
434
|
|
14/05/2025
|
487.90p
|
495.80p
|
493.30p
|
495.80p
|
4
|
|
13/05/2025
|
487.90p
|
490.80p
|
487.90p
|
490.25p
|
9,923
|
|
12/05/2025
|
478.80p
|
493.60p
|
489.05p
|
489.05p
|
149
|
|
09/05/2025
|
478.80p
|
480.00p
|
478.10p
|
478.30p
|
3,224
|
|
08/05/2025
|
456.50p
|
476.40p
|
475.70p
|
476.40p
|
2,220
|
|
07/05/2025
|
456.50p
|
475.60p
|
473.60p
|
475.10p
|
2
|
|
06/05/2025
|
456.50p
|
479.10p
|
476.10p
|
479.10p
|
18
|
|
05/05/2025
|
456.50p
|
479.51p
|
474.80p
|
478.80p
|
1,452
|
|
02/05/2025
|
456.50p
|
479.51p
|
474.80p
|
478.80p
|
1,452
|
|
01/05/2025
|
456.50p
|
483.80p
|
454.40p
|
468.00p
|
0
|
|
30/04/2025
|
456.50p
|
464.10p
|
461.22p
|
463.30p
|
10,551
|
|
29/04/2025
|
456.50p
|
463.30p
|
462.95p
|
462.95p
|
65
|
|
28/04/2025
|
456.50p
|
466.20p
|
460.50p
|
460.75p
|
1,171
|
|
25/04/2025
|
456.50p
|
461.70p
|
456.50p
|
459.50p
|
112
|
|
24/04/2025
|
448.20p
|
462.20p
|
459.01p
|
462.05p
|
2,749
|
|
23/04/2025
|
448.20p
|
464.20p
|
458.83p
|
461.40p
|
166
|
|
22/04/2025
|
448.20p
|
450.75p
|
448.20p
|
450.75p
|
5,697
|
|
21/04/2025
|
450.00p
|
450.40p
|
449.20p
|
449.20p
|
1
|
|
18/04/2025
|
450.00p
|
450.40p
|
449.20p
|
449.20p
|
1
|
|
17/04/2025
|
450.00p
|
450.40p
|
449.20p
|
449.20p
|
1
|
|
16/04/2025
|
450.00p
|
448.90p
|
446.04p
|
448.90p
|
110
|
|
15/04/2025
|
450.00p
|
452.40p
|
448.30p
|
451.45p
|
47,027
|
|
14/04/2025
|
450.70p
|
453.70p
|
450.25p
|
450.25p
|
14
|
|
11/04/2025
|
450.70p
|
450.70p
|
442.60p
|
443.85p
|
108
|
|
10/04/2025
|
450.70p
|
451.20p
|
441.90p
|
441.90p
|
182
|
|
09/04/2025
|
429.00p
|
428.30p
|
422.95p
|
423.30p
|
672
|
|
08/04/2025
|
429.00p
|
437.80p
|
430.50p
|
433.55p
|
248
|
|
07/04/2025
|
429.00p
|
435.70p
|
428.40p
|
428.40p
|
839
|
|
04/04/2025
|
473.40p
|
462.65p
|
441.20p
|
447.10p
|
0
|
|
03/04/2025
|
473.40p
|
464.60p
|
459.85p
|
462.60p
|
93
|
|
02/04/2025
|
473.40p
|
479.50p
|
473.40p
|
475.15p
|
172
|
|
01/04/2025
|
475.50p
|
477.30p
|
474.10p
|
477.30p
|
21,152
|
|
31/03/2025
|
485.00p
|
472.95p
|
472.00p
|
472.65p
|
1,137
|
|
28/03/2025
|
485.00p
|
477.30p
|
475.30p
|
475.30p
|
2
|
|
27/03/2025
|
485.00p
|
487.00p
|
482.68p
|
483.85p
|
1,007
|
|
26/03/2025
|
485.00p
|
485.10p
|
484.39p
|
484.55p
|
45,070
|
|
25/03/2025
|
469.90p
|
483.50p
|
481.40p
|
481.40p
|
9
|
|
24/03/2025
|
469.90p
|
483.60p
|
483.05p
|
483.05p
|
5
|
|
21/03/2025
|
469.90p
|
480.20p
|
480.02p
|
480.20p
|
144
|
|
20/03/2025
|
469.90p
|
481.40p
|
479.95p
|
479.95p
|
13
|
|
19/03/2025
|
469.90p
|
483.60p
|
483.43p
|
483.60p
|
8,238
|
|
18/03/2025
|
469.90p
|
483.20p
|
482.70p
|
482.70p
|
2
|
|
17/03/2025
|
469.90p
|
487.82p
|
469.30p
|
482.05p
|
0
|
|
14/03/2025
|
469.90p
|
487.53p
|
468.00p
|
479.40p
|
0
|
|
13/03/2025
|
469.90p
|
472.70p
|
469.90p
|
471.65p
|
1,070
|
|
12/03/2025
|
479.00p
|
474.70p
|
469.10p
|
471.55p
|
5
|
|
11/03/2025
|
479.00p
|
473.40p
|
469.30p
|
469.80p
|
53
|
|
10/03/2025
|
479.00p
|
474.00p
|
467.60p
|
470.20p
|
2,080
|
|
07/03/2025
|
479.00p
|
479.00p
|
475.05p
|
475.05p
|
2,088
|
|
06/03/2025
|
472.70p
|
481.40p
|
475.40p
|
479.80p
|
2,594
|
|
05/03/2025
|
472.70p
|
478.70p
|
475.10p
|
475.10p
|
15
|
|
04/03/2025
|
472.70p
|
472.70p
|
469.15p
|
469.15p
|
105
|
|
03/03/2025
|
481.70p
|
474.95p
|
474.43p
|
474.95p
|
129
|
|
28/02/2025
|
481.70p
|
477.00p
|
473.81p
|
475.10p
|
1,052
|
|
27/02/2025
|
481.70p
|
487.80p
|
481.70p
|
483.80p
|
20,073
|
|
26/02/2025
|
492.90p
|
489.20p
|
488.20p
|
488.20p
|
5
|
|
25/02/2025
|
492.90p
|
487.30p
|
482.90p
|
484.00p
|
4,413
|
|
24/02/2025
|
492.90p
|
490.60p
|
488.30p
|
488.30p
|
25
|
|
21/02/2025
|
492.90p
|
498.30p
|
494.10p
|
494.10p
|
1
|
|
20/02/2025
|
492.90p
|
496.80p
|
494.00p
|
494.00p
|
164
|
|
19/02/2025
|
492.90p
|
496.00p
|
492.60p
|
495.25p
|
8,408
|
|
18/02/2025
|
486.00p
|
495.40p
|
493.30p
|
493.30p
|
36
|
|
17/02/2025
|
486.00p
|
494.00p
|
490.85p
|
492.50p
|
1,632
|
|
14/02/2025
|
486.00p
|
490.75p
|
489.30p
|
490.75p
|
21
|
|
13/02/2025
|
486.00p
|
492.50p
|
489.10p
|
491.35p
|
3,303
|
|
12/02/2025
|
486.00p
|
496.40p
|
493.90p
|
493.90p
|
5,313
|
|
11/02/2025
|
486.00p
|
495.90p
|
494.20p
|
496.05p
|
24
|
|
10/02/2025
|
486.00p
|
496.05p
|
495.73p
|
496.05p
|
40
|
|
07/02/2025
|
486.00p
|
495.00p
|
492.80p
|
492.80p
|
3
|
|
06/02/2025
|
486.00p
|
493.50p
|
486.80p
|
489.35p
|
205
|
|
05/02/2025
|
486.00p
|
489.40p
|
486.00p
|
489.35p
|
1,335
|
|
04/02/2025
|
487.50p
|
489.80p
|
489.70p
|
484.50p
|
13
|
|
03/02/2025
|
487.50p
|
487.50p
|
484.50p
|
484.50p
|
275
|
|
31/01/2025
|
497.20p
|
491.90p
|
489.25p
|
489.25p
|
230
|
|
30/01/2025
|
497.20p
|
491.30p
|
490.40p
|
490.40p
|
67
|
|
29/01/2025
|
497.20p
|
492.50p
|
487.75p
|
487.75p
|
233
|
|
28/01/2025
|
497.20p
|
484.40p
|
483.20p
|
482.95p
|
631
|
|
27/01/2025
|
497.20p
|
484.40p
|
482.95p
|
482.95p
|
1
|
|
24/01/2025
|
497.20p
|
502.30p
|
485.65p
|
491.35p
|
0
|
|
23/01/2025
|
497.20p
|
495.30p
|
492.00p
|
494.40p
|
3
|
|
22/01/2025
|
497.20p
|
497.90p
|
492.30p
|
496.55p
|
660
|
|
21/01/2025
|
497.20p
|
498.00p
|
495.50p
|
495.50p
|
17,688
|
|
20/01/2025
|
482.70p
|
498.80p
|
496.00p
|
496.00p
|
151
|
|
17/01/2025
|
482.70p
|
495.90p
|
493.90p
|
495.90p
|
477
|
|
16/01/2025
|
482.70p
|
501.48p
|
487.45p
|
488.70p
|
0
|
|
15/01/2025
|
482.70p
|
496.03p
|
474.70p
|
488.70p
|
0
|
|
14/01/2025
|
482.70p
|
487.90p
|
484.55p
|
484.55p
|
4
|
|
13/01/2025
|
482.70p
|
484.45p
|
482.15p
|
482.15p
|
2,107
|
|
10/01/2025
|
482.70p
|
487.91p
|
483.50p
|
484.20p
|
202
|
|
09/01/2025
|
482.70p
|
488.95p
|
487.50p
|
488.95p
|
1
|
|
08/01/2025
|
482.70p
|
488.15p
|
487.79p
|
488.15p
|
42
|
|
07/01/2025
|
482.70p
|
484.30p
|
479.70p
|
483.35p
|
479
|
|
06/01/2025
|
482.70p
|
483.15p
|
480.60p
|
483.15p
|
108
|
|
03/01/2025
|
482.70p
|
485.32p
|
483.12p
|
484.85p
|
5,658
|
|
02/01/2025
|
482.70p
|
486.40p
|
479.16p
|
484.85p
|
10,651
|
|
01/01/2025
|
472.70p
|
477.90p
|
476.60p
|
476.60p
|
25
|
|
31/12/2024
|
472.70p
|
477.90p
|
476.60p
|
476.60p
|
25
|
|
30/12/2024
|
472.70p
|
474.10p
|
473.75p
|
473.75p
|
1
|
|
27/12/2024
|
472.70p
|
475.75p
|
472.40p
|
475.75p
|
4
|
|
26/12/2024
|
472.70p
|
479.40p
|
475.30p
|
479.40p
|
11
|
|
25/12/2024
|
472.70p
|
479.40p
|
475.30p
|
479.40p
|
11
|