Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
(FEQD)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
644.10p
|
647.94p
|
644.10p
|
647.50p
|
996
|
|
18/09/2024
|
642.20p
|
640.56p
|
638.85p
|
638.85p
|
563
|
|
17/09/2024
|
642.20p
|
644.15p
|
642.10p
|
644.15p
|
690
|
|
16/09/2024
|
642.60p
|
642.60p
|
638.90p
|
638.90p
|
668
|
|
13/09/2024
|
632.00p
|
641.30p
|
635.95p
|
636.25p
|
4
|
|
12/09/2024
|
632.00p
|
637.29p
|
633.99p
|
631.45p
|
385
|
|
11/09/2024
|
632.00p
|
633.03p
|
631.45p
|
630.40p
|
748
|
|
10/09/2024
|
632.00p
|
635.50p
|
630.40p
|
630.40p
|
679
|
|
09/09/2024
|
632.00p
|
632.90p
|
631.60p
|
632.70p
|
34
|
|
06/09/2024
|
640.50p
|
631.81p
|
627.70p
|
627.70p
|
2
|
|
05/09/2024
|
640.50p
|
638.06p
|
634.30p
|
634.30p
|
226
|
|
04/09/2024
|
640.50p
|
640.50p
|
637.00p
|
637.00p
|
17
|
|
03/09/2024
|
652.00p
|
654.00p
|
644.30p
|
644.30p
|
108
|
|
02/09/2024
|
654.70p
|
654.70p
|
648.10p
|
649.80p
|
114
|
|
30/08/2024
|
644.90p
|
649.80p
|
645.70p
|
649.80p
|
0
|
|
29/08/2024
|
644.90p
|
648.75p
|
644.91p
|
648.75p
|
834
|
|
28/08/2024
|
644.90p
|
644.90p
|
644.15p
|
644.15p
|
3
|
|
27/08/2024
|
645.00p
|
649.90p
|
642.60p
|
643.00p
|
2,857
|
|
26/08/2024
|
646.40p
|
646.69p
|
644.90p
|
644.90p
|
4,638
|
|
23/08/2024
|
646.40p
|
646.69p
|
644.90p
|
644.90p
|
4,638
|
|
22/08/2024
|
646.40p
|
646.69p
|
644.90p
|
644.90p
|
4,638
|
|
21/08/2024
|
644.90p
|
646.49p
|
644.90p
|
645.60p
|
2,325
|
|
20/08/2024
|
644.10p
|
648.50p
|
641.60p
|
643.20p
|
0
|
|
19/08/2024
|
644.10p
|
646.05p
|
640.10p
|
646.05p
|
201
|
|
16/08/2024
|
640.20p
|
643.50p
|
635.05p
|
640.95p
|
0
|
|
15/08/2024
|
640.20p
|
642.20p
|
636.80p
|
642.20p
|
35
|
|
14/08/2024
|
633.60p
|
636.05p
|
633.60p
|
636.05p
|
164
|
|
13/08/2024
|
626.00p
|
629.10p
|
625.71p
|
629.10p
|
1,081
|
|
12/08/2024
|
629.00p
|
631.70p
|
626.05p
|
626.05p
|
6,733
|
|
09/08/2024
|
628.50p
|
629.60p
|
627.60p
|
627.60p
|
7
|
|
08/08/2024
|
624.50p
|
624.80p
|
622.50p
|
624.80p
|
40
|
|
07/08/2024
|
622.60p
|
626.90p
|
622.60p
|
626.90p
|
681
|
|
06/08/2024
|
620.00p
|
620.80p
|
615.50p
|
617.65p
|
744
|
|
05/08/2024
|
620.80p
|
620.80p
|
607.20p
|
615.50p
|
5,499
|
|
02/08/2024
|
642.90p
|
627.10p
|
622.05p
|
622.05p
|
1
|
|
01/08/2024
|
642.90p
|
643.20p
|
633.70p
|
633.70p
|
167
|
|
31/07/2024
|
640.80p
|
651.45p
|
638.45p
|
643.30p
|
0
|
|
30/07/2024
|
640.80p
|
638.45p
|
638.40p
|
638.45p
|
3
|
|
29/07/2024
|
640.80p
|
642.50p
|
635.35p
|
635.35p
|
207
|
|
26/07/2024
|
633.30p
|
639.20p
|
632.08p
|
633.80p
|
1,677
|
|
25/07/2024
|
628.20p
|
633.80p
|
628.20p
|
633.80p
|
11,297
|
|
24/07/2024
|
636.90p
|
636.90p
|
634.20p
|
634.20p
|
1
|
|
23/07/2024
|
646.00p
|
646.00p
|
638.41p
|
639.70p
|
52
|
|
22/07/2024
|
638.10p
|
641.80p
|
635.50p
|
641.80p
|
371
|
|
19/07/2024
|
636.90p
|
637.22p
|
635.50p
|
635.50p
|
16,424
|
|
18/07/2024
|
643.80p
|
643.80p
|
639.15p
|
639.15p
|
77
|
|
17/07/2024
|
639.80p
|
641.50p
|
639.80p
|
641.50p
|
300
|
|
16/07/2024
|
650.00p
|
646.30p
|
638.00p
|
643.50p
|
0
|
|
15/07/2024
|
650.00p
|
648.70p
|
646.30p
|
646.30p
|
1
|
|
12/07/2024
|
650.00p
|
652.20p
|
648.31p
|
652.20p
|
980
|
|
11/07/2024
|
647.10p
|
648.60p
|
646.10p
|
647.50p
|
6,318
|
|
10/07/2024
|
640.80p
|
644.00p
|
640.80p
|
644.00p
|
5,475
|
|
09/07/2024
|
643.30p
|
643.30p
|
638.25p
|
638.25p
|
100
|
|
08/07/2024
|
648.20p
|
648.20p
|
644.40p
|
644.40p
|
791
|
|
05/07/2024
|
654.00p
|
654.00p
|
645.50p
|
645.50p
|
99
|
|
04/07/2024
|
647.90p
|
648.35p
|
645.91p
|
648.35p
|
1,233
|
|
03/07/2024
|
646.00p
|
646.00p
|
643.92p
|
644.35p
|
15,697
|
|
02/07/2024
|
639.10p
|
639.85p
|
637.84p
|
639.85p
|
11,861
|
|
01/07/2024
|
645.20p
|
649.80p
|
643.60p
|
643.60p
|
172
|
|
28/06/2024
|
645.20p
|
645.20p
|
639.00p
|
639.00p
|
241
|
|
27/06/2024
|
640.10p
|
643.16p
|
639.60p
|
639.60p
|
62
|
|
26/06/2024
|
640.10p
|
642.00p
|
638.48p
|
642.00p
|
3,144
|
|
25/06/2024
|
641.20p
|
645.85p
|
637.75p
|
643.20p
|
0
|
|
24/06/2024
|
641.20p
|
645.85p
|
641.20p
|
645.85p
|
525
|
|
21/06/2024
|
640.30p
|
640.35p
|
640.30p
|
640.35p
|
400
|
|
20/06/2024
|
642.80p
|
645.70p
|
640.16p
|
645.70p
|
1,555
|
|
19/06/2024
|
639.20p
|
639.39p
|
637.55p
|
637.55p
|
713
|
|
18/06/2024
|
638.60p
|
641.00p
|
637.55p
|
639.50p
|
218
|
|
17/06/2024
|
634.70p
|
635.70p
|
634.00p
|
634.00p
|
8
|
|
14/06/2024
|
632.60p
|
632.75p
|
632.60p
|
632.75p
|
3
|
|
13/06/2024
|
654.60p
|
649.80p
|
634.20p
|
638.90p
|
0
|
|
12/06/2024
|
654.60p
|
649.10p
|
641.61p
|
649.10p
|
399
|
|
11/06/2024
|
654.60p
|
650.80p
|
639.90p
|
639.90p
|
4
|
|
10/06/2024
|
654.60p
|
648.60p
|
643.07p
|
646.80p
|
545
|
|
07/06/2024
|
654.60p
|
654.73p
|
653.80p
|
653.80p
|
3,058
|
|
06/06/2024
|
653.50p
|
658.30p
|
653.50p
|
656.20p
|
1,502
|
|
05/06/2024
|
652.30p
|
652.30p
|
649.10p
|
652.10p
|
963
|
|
04/06/2024
|
656.00p
|
647.00p
|
645.45p
|
645.45p
|
7
|
|
03/06/2024
|
656.00p
|
656.00p
|
647.75p
|
647.75p
|
201
|
|
31/05/2024
|
650.30p
|
650.30p
|
645.50p
|
645.50p
|
533
|
|
30/05/2024
|
641.00p
|
643.85p
|
639.30p
|
643.85p
|
1,646
|
|
29/05/2024
|
643.30p
|
647.70p
|
638.50p
|
638.50p
|
74
|
|
28/05/2024
|
651.10p
|
651.60p
|
645.80p
|
645.80p
|
2,499
|
|
27/05/2024
|
648.60p
|
648.60p
|
647.35p
|
647.35p
|
72
|
|
24/05/2024
|
648.60p
|
648.60p
|
647.35p
|
647.35p
|
72
|
|
23/05/2024
|
647.30p
|
648.50p
|
647.30p
|
648.50p
|
35
|
|
22/05/2024
|
646.60p
|
647.94p
|
646.41p
|
647.10p
|
454
|
|
21/05/2024
|
647.70p
|
652.70p
|
647.70p
|
650.70p
|
178
|
|
20/05/2024
|
650.00p
|
654.60p
|
650.00p
|
653.80p
|
1,621
|
|
17/05/2024
|
652.70p
|
653.50p
|
652.30p
|
652.30p
|
167
|
|
16/05/2024
|
657.40p
|
661.60p
|
650.50p
|
655.00p
|
0
|
|
15/05/2024
|
657.40p
|
657.40p
|
655.70p
|
656.70p
|
3,076
|
|
14/05/2024
|
652.30p
|
655.40p
|
648.00p
|
651.95p
|
98
|
|
13/05/2024
|
653.90p
|
654.20p
|
651.30p
|
651.95p
|
5,686
|
|
10/05/2024
|
649.40p
|
653.10p
|
649.40p
|
653.10p
|
1,850
|
|
09/05/2024
|
645.00p
|
649.45p
|
639.90p
|
648.00p
|
0
|
|
08/05/2024
|
645.00p
|
645.11p
|
641.87p
|
644.65p
|
2,381
|
|
07/05/2024
|
639.70p
|
641.65p
|
635.40p
|
641.65p
|
492
|
|
06/05/2024
|
627.20p
|
631.70p
|
627.19p
|
631.40p
|
980
|
|
03/05/2024
|
627.20p
|
631.70p
|
627.19p
|
631.40p
|
980
|
|
02/05/2024
|
626.40p
|
626.69p
|
625.00p
|
625.40p
|
1,596
|
|
01/05/2024
|
626.40p
|
627.23p
|
622.10p
|
623.35p
|
813
|
|
30/04/2024
|
639.60p
|
633.95p
|
622.75p
|
626.00p
|
0
|
|
29/04/2024
|
639.60p
|
648.91p
|
632.30p
|
632.30p
|
154
|
|
26/04/2024
|
638.90p
|
636.00p
|
625.60p
|
634.85p
|
0
|
|
25/04/2024
|
638.90p
|
625.60p
|
621.61p
|
625.60p
|
1
|
|
24/04/2024
|
638.90p
|
642.90p
|
630.65p
|
630.65p
|
44
|
|
23/04/2024
|
631.10p
|
636.05p
|
619.79p
|
636.05p
|
408
|
|
22/04/2024
|
630.50p
|
631.80p
|
630.50p
|
631.80p
|
25
|
|
19/04/2024
|
621.90p
|
624.50p
|
619.19p
|
624.50p
|
301
|
|
18/04/2024
|
621.90p
|
623.79p
|
623.10p
|
623.10p
|
800
|
|
17/04/2024
|
621.90p
|
624.59p
|
620.50p
|
621.50p
|
2,808
|
|
16/04/2024
|
630.30p
|
621.49p
|
619.22p
|
620.05p
|
116
|
|
15/04/2024
|
630.30p
|
632.90p
|
624.95p
|
626.85p
|
1,974
|
|
12/04/2024
|
630.90p
|
633.29p
|
626.70p
|
626.85p
|
13,135
|
|
11/04/2024
|
630.60p
|
632.80p
|
620.70p
|
627.25p
|
0
|
|
10/04/2024
|
630.60p
|
631.86p
|
626.89p
|
628.90p
|
3,014
|
|
09/04/2024
|
634.30p
|
634.70p
|
628.25p
|
628.25p
|
5,495
|
|
08/04/2024
|
630.30p
|
634.60p
|
630.00p
|
633.60p
|
16,158
|
|
05/04/2024
|
629.40p
|
632.90p
|
629.40p
|
630.00p
|
139
|
|
04/04/2024
|
636.30p
|
638.70p
|
634.08p
|
635.60p
|
690
|
|
03/04/2024
|
633.10p
|
635.00p
|
633.06p
|
635.00p
|
1,493
|
|
02/04/2024
|
635.80p
|
640.46p
|
631.95p
|
631.95p
|
9,907
|
|
01/04/2024
|
639.60p
|
641.10p
|
636.80p
|
636.80p
|
1,872
|
|
29/03/2024
|
639.60p
|
641.10p
|
636.80p
|
636.80p
|
1,872
|
|
28/03/2024
|
639.60p
|
641.10p
|
636.80p
|
636.80p
|
1,872
|
|
27/03/2024
|
635.50p
|
637.00p
|
634.10p
|
637.00p
|
100
|
|
26/03/2024
|
637.00p
|
637.00p
|
633.00p
|
636.90p
|
1,102
|
|
25/03/2024
|
636.30p
|
639.20p
|
634.05p
|
636.10p
|
4,646
|
|
22/03/2024
|
639.00p
|
640.01p
|
637.55p
|
637.55p
|
5,489
|
|
21/03/2024
|
633.00p
|
638.30p
|
633.00p
|
638.30p
|
5,407
|
|
20/03/2024
|
632.40p
|
632.40p
|
627.91p
|
629.70p
|
1,052
|