Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc
(FEMS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
365.35p
|
379.43p
|
362.93p
|
366.65p
|
0
|
|
21/11/2024
|
365.35p
|
366.65p
|
364.40p
|
366.65p
|
39,469
|
|
20/11/2024
|
365.45p
|
366.34p
|
365.67p
|
365.67p
|
71
|
|
19/11/2024
|
365.45p
|
369.53p
|
358.55p
|
367.65p
|
0
|
|
18/11/2024
|
365.45p
|
367.70p
|
358.53p
|
367.65p
|
0
|
|
15/11/2024
|
365.45p
|
372.90p
|
357.25p
|
364.02p
|
0
|
|
14/11/2024
|
365.45p
|
370.18p
|
355.13p
|
364.02p
|
0
|
|
13/11/2024
|
365.45p
|
375.28p
|
355.58p
|
364.37p
|
0
|
|
12/11/2024
|
365.45p
|
366.30p
|
365.17p
|
365.18p
|
10,780
|
|
11/11/2024
|
371.90p
|
371.90p
|
368.65p
|
368.65p
|
7,710
|
|
08/11/2024
|
374.25p
|
377.78p
|
360.73p
|
369.97p
|
0
|
|
07/11/2024
|
374.25p
|
377.78p
|
375.35p
|
377.78p
|
212,638
|
|
06/11/2024
|
374.25p
|
374.25p
|
372.05p
|
372.05p
|
1,855
|
|
05/11/2024
|
375.70p
|
375.70p
|
373.67p
|
373.67p
|
2,310
|
|
04/11/2024
|
372.70p
|
372.70p
|
372.30p
|
372.30p
|
475
|
|
01/11/2024
|
371.30p
|
381.08p
|
361.78p
|
370.62p
|
0
|
|
31/10/2024
|
371.30p
|
369.93p
|
369.06p
|
369.92p
|
221,971
|
|
30/10/2024
|
371.30p
|
371.30p
|
369.60p
|
369.60p
|
41,060
|
|
29/10/2024
|
377.45p
|
377.45p
|
374.25p
|
374.25p
|
928
|
|
28/10/2024
|
375.90p
|
376.28p
|
366.18p
|
375.22p
|
0
|
|
25/10/2024
|
375.90p
|
375.90p
|
375.20p
|
375.20p
|
1,407
|
|
24/10/2024
|
376.30p
|
382.73p
|
373.65p
|
377.05p
|
1,819
|
|
23/10/2024
|
375.85p
|
381.73p
|
367.95p
|
377.05p
|
0
|
|
22/10/2024
|
375.85p
|
377.43p
|
375.85p
|
376.65p
|
112,037
|
|
21/10/2024
|
377.00p
|
382.20p
|
368.28p
|
376.65p
|
0
|
|
18/10/2024
|
377.00p
|
384.15p
|
372.25p
|
379.63p
|
0
|
|
17/10/2024
|
377.00p
|
381.10p
|
367.83p
|
376.70p
|
0
|
|
16/10/2024
|
377.00p
|
378.40p
|
377.00p
|
378.40p
|
280
|
|
15/10/2024
|
375.50p
|
375.50p
|
372.72p
|
372.73p
|
2,635
|
|
14/10/2024
|
378.45p
|
381.10p
|
378.45p
|
380.70p
|
11,863
|
|
11/10/2024
|
392.20p
|
380.98p
|
372.10p
|
380.98p
|
0
|
|
10/10/2024
|
392.20p
|
386.83p
|
370.35p
|
378.98p
|
0
|
|
09/10/2024
|
392.20p
|
380.47p
|
369.95p
|
378.10p
|
0
|
|
08/10/2024
|
392.20p
|
389.60p
|
370.98p
|
378.98p
|
0
|
|
07/10/2024
|
392.20p
|
392.20p
|
387.45p
|
389.60p
|
5
|
|
04/10/2024
|
355.30p
|
395.55p
|
378.05p
|
385.82p
|
0
|
|
03/10/2024
|
355.30p
|
392.38p
|
380.22p
|
383.65p
|
0
|
|
02/10/2024
|
355.30p
|
385.98p
|
374.35p
|
381.47p
|
0
|
|
01/10/2024
|
355.30p
|
383.53p
|
366.20p
|
374.35p
|
0
|
|
30/09/2024
|
355.30p
|
380.03p
|
364.18p
|
372.73p
|
0
|
|
27/09/2024
|
355.30p
|
384.42p
|
375.13p
|
378.92p
|
0
|
|
26/09/2024
|
355.30p
|
383.95p
|
368.13p
|
377.70p
|
0
|
|
25/09/2024
|
355.30p
|
372.00p
|
361.83p
|
368.13p
|
0
|
|
24/09/2024
|
355.30p
|
367.60p
|
365.34p
|
367.60p
|
138,161
|
|
23/09/2024
|
355.30p
|
360.18p
|
350.97p
|
358.98p
|
0
|
|
20/09/2024
|
355.30p
|
361.75p
|
355.63p
|
356.47p
|
0
|
|
19/09/2024
|
355.30p
|
362.63p
|
349.47p
|
357.45p
|
0
|
|
18/09/2024
|
355.30p
|
355.65p
|
345.47p
|
353.55p
|
0
|
|
17/09/2024
|
355.30p
|
355.90p
|
347.53p
|
355.65p
|
0
|
|
16/09/2024
|
355.30p
|
354.90p
|
345.63p
|
352.85p
|
0
|
|
13/09/2024
|
355.30p
|
355.03p
|
346.75p
|
353.05p
|
0
|
|
12/09/2024
|
355.30p
|
355.30p
|
353.05p
|
349.45p
|
8,169
|
|
11/09/2024
|
354.90p
|
350.48p
|
341.15p
|
350.48p
|
0
|
|
10/09/2024
|
354.90p
|
350.48p
|
349.64p
|
350.48p
|
1,180
|
|
09/09/2024
|
354.90p
|
352.08p
|
343.35p
|
351.50p
|
0
|
|
06/09/2024
|
354.90p
|
359.70p
|
340.75p
|
348.75p
|
0
|
|
05/09/2024
|
354.90p
|
354.90p
|
352.67p
|
352.68p
|
914
|
|
04/09/2024
|
354.10p
|
354.10p
|
354.10p
|
354.10p
|
460
|
|
03/09/2024
|
356.75p
|
358.30p
|
356.70p
|
357.30p
|
25,436
|
|
02/09/2024
|
362.25p
|
362.25p
|
360.00p
|
360.28p
|
184,924
|
|
30/08/2024
|
361.50p
|
362.73p
|
352.98p
|
360.28p
|
0
|
|
29/08/2024
|
361.50p
|
361.83p
|
358.18p
|
361.07p
|
0
|
|
28/08/2024
|
361.50p
|
361.50p
|
359.15p
|
359.15p
|
13
|
|
27/08/2024
|
361.75p
|
362.20p
|
359.53p
|
359.52p
|
7,090
|
|
26/08/2024
|
364.05p
|
364.05p
|
363.20p
|
363.20p
|
2,274
|
|
23/08/2024
|
364.05p
|
364.05p
|
363.20p
|
363.20p
|
2,274
|
|
22/08/2024
|
364.05p
|
364.05p
|
363.20p
|
363.20p
|
2,274
|
|
21/08/2024
|
369.55p
|
376.38p
|
359.93p
|
367.75p
|
0
|
|
20/08/2024
|
369.55p
|
369.55p
|
367.28p
|
367.28p
|
2,313
|
|
19/08/2024
|
366.70p
|
370.50p
|
368.48p
|
370.50p
|
132
|
|
16/08/2024
|
366.70p
|
369.18p
|
360.83p
|
368.02p
|
0
|
|
15/08/2024
|
366.70p
|
366.98p
|
366.70p
|
366.97p
|
1,662
|
|
14/08/2024
|
363.65p
|
373.23p
|
355.60p
|
363.80p
|
0
|
|
13/08/2024
|
363.65p
|
364.22p
|
363.65p
|
364.23p
|
2,352
|
|
12/08/2024
|
363.75p
|
364.55p
|
363.75p
|
364.42p
|
5,265
|
|
09/08/2024
|
362.65p
|
362.65p
|
361.72p
|
361.72p
|
300
|
|
08/08/2024
|
360.50p
|
364.85p
|
353.05p
|
361.00p
|
0
|
|
07/08/2024
|
360.50p
|
360.50p
|
358.85p
|
358.85p
|
410,944
|
|
06/08/2024
|
356.15p
|
356.15p
|
343.00p
|
351.10p
|
0
|
|
05/08/2024
|
356.15p
|
348.58p
|
343.03p
|
348.57p
|
551,412
|
|
02/08/2024
|
356.15p
|
356.45p
|
354.80p
|
356.45p
|
3,654
|
|
01/08/2024
|
361.50p
|
370.70p
|
365.95p
|
369.07p
|
0
|
|
31/07/2024
|
361.50p
|
373.97p
|
360.63p
|
369.07p
|
0
|
|
30/07/2024
|
361.50p
|
370.93p
|
352.23p
|
360.63p
|
0
|
|
29/07/2024
|
361.50p
|
362.00p
|
360.55p
|
360.55p
|
2,000
|
|
26/07/2024
|
361.50p
|
361.97p
|
361.50p
|
359.42p
|
3,375
|
|
25/07/2024
|
356.55p
|
359.42p
|
356.55p
|
359.42p
|
3,375
|
|
24/07/2024
|
362.70p
|
362.70p
|
360.73p
|
360.72p
|
29,350
|
|
23/07/2024
|
371.05p
|
365.95p
|
356.18p
|
364.93p
|
0
|
|
22/07/2024
|
371.05p
|
366.63p
|
357.05p
|
365.67p
|
0
|
|
19/07/2024
|
371.05p
|
366.58p
|
355.10p
|
363.42p
|
0
|
|
18/07/2024
|
371.05p
|
368.63p
|
366.58p
|
366.58p
|
812
|
|
17/07/2024
|
371.05p
|
371.05p
|
368.63p
|
368.62p
|
3,133
|
|
16/07/2024
|
374.90p
|
374.80p
|
365.63p
|
374.10p
|
0
|
|
15/07/2024
|
374.90p
|
375.80p
|
365.97p
|
373.90p
|
0
|
|
12/07/2024
|
374.90p
|
375.80p
|
374.90p
|
375.80p
|
3,588
|
|
11/07/2024
|
376.05p
|
384.53p
|
368.63p
|
376.43p
|
0
|
|
10/07/2024
|
376.05p
|
376.80p
|
367.30p
|
375.05p
|
0
|
|
09/07/2024
|
376.05p
|
374.85p
|
373.97p
|
374.85p
|
53
|
|
08/07/2024
|
376.05p
|
378.97p
|
366.35p
|
374.32p
|
0
|
|
05/07/2024
|
376.05p
|
376.05p
|
372.65p
|
372.65p
|
2,558
|
|
04/07/2024
|
372.25p
|
375.55p
|
366.35p
|
374.30p
|
0
|
|
03/07/2024
|
372.25p
|
375.35p
|
372.25p
|
375.35p
|
136
|
|
02/07/2024
|
371.65p
|
369.17p
|
366.45p
|
368.70p
|
814
|
|
01/07/2024
|
371.65p
|
370.43p
|
361.28p
|
369.60p
|
0
|
|
28/06/2024
|
371.65p
|
378.83p
|
362.10p
|
369.85p
|
0
|
|
27/06/2024
|
371.65p
|
374.78p
|
360.00p
|
368.23p
|
0
|
|
26/06/2024
|
371.65p
|
370.83p
|
360.33p
|
368.18p
|
0
|
|
25/06/2024
|
371.65p
|
370.20p
|
359.15p
|
367.28p
|
0
|
|
24/06/2024
|
371.65p
|
371.58p
|
370.20p
|
370.20p
|
5,387
|
|
21/06/2024
|
371.65p
|
378.53p
|
362.15p
|
370.75p
|
0
|
|
20/06/2024
|
371.65p
|
374.20p
|
371.33p
|
371.32p
|
28,584
|
|
19/06/2024
|
362.95p
|
371.92p
|
363.15p
|
370.92p
|
0
|
|
18/06/2024
|
362.95p
|
369.15p
|
361.15p
|
368.83p
|
0
|
|
17/06/2024
|
362.95p
|
371.18p
|
357.53p
|
365.42p
|
0
|
|
14/06/2024
|
362.95p
|
370.08p
|
356.78p
|
364.72p
|
0
|
|
13/06/2024
|
362.95p
|
368.30p
|
354.30p
|
362.10p
|
0
|
|
12/06/2024
|
362.95p
|
363.40p
|
362.95p
|
363.40p
|
3,994
|
|
11/06/2024
|
361.50p
|
366.70p
|
352.28p
|
360.47p
|
0
|
|
10/06/2024
|
361.50p
|
366.33p
|
354.90p
|
362.85p
|
0
|
|
07/06/2024
|
361.50p
|
370.40p
|
353.88p
|
361.72p
|
0
|
|
06/06/2024
|
361.50p
|
362.90p
|
361.50p
|
362.82p
|
111,443
|
|
05/06/2024
|
359.35p
|
360.40p
|
359.35p
|
360.40p
|
1,513
|
|
04/06/2024
|
353.35p
|
356.20p
|
353.35p
|
355.95p
|
6,672
|
|
03/06/2024
|
360.90p
|
360.90p
|
360.75p
|
360.75p
|
248
|
|
31/05/2024
|
355.55p
|
356.90p
|
353.55p
|
353.55p
|
331,716
|
|
30/05/2024
|
359.30p
|
359.30p
|
359.18p
|
359.17p
|
1,478
|
|
29/05/2024
|
360.80p
|
360.93p
|
360.80p
|
360.93p
|
494
|
|
28/05/2024
|
367.50p
|
367.50p
|
365.33p
|
365.32p
|
611
|
|
27/05/2024
|
367.55p
|
367.55p
|
366.40p
|
366.40p
|
324
|