Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
(FEQD)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
742.00p
|
743.70p
|
732.10p
|
732.10p
|
327
|
|
09/10/2025
|
734.20p
|
748.20p
|
740.90p
|
740.90p
|
2
|
|
08/10/2025
|
734.20p
|
742.85p
|
734.20p
|
742.85p
|
2,382
|
|
07/10/2025
|
744.00p
|
744.00p
|
738.00p
|
739.90p
|
7,378
|
|
06/10/2025
|
743.00p
|
746.80p
|
742.95p
|
742.95p
|
43
|
|
03/10/2025
|
742.70p
|
743.30p
|
739.20p
|
742.80p
|
674
|
|
02/10/2025
|
739.40p
|
739.90p
|
738.21p
|
738.95p
|
1,197
|
|
01/10/2025
|
728.70p
|
733.85p
|
728.36p
|
733.85p
|
1,308
|
|
30/09/2025
|
723.20p
|
725.95p
|
723.04p
|
725.95p
|
900
|
|
29/09/2025
|
730.20p
|
730.20p
|
723.48p
|
724.60p
|
4,241
|
|
26/09/2025
|
718.70p
|
723.50p
|
715.60p
|
721.50p
|
2,419
|
|
25/09/2025
|
718.80p
|
719.50p
|
717.55p
|
717.55p
|
93
|
|
24/09/2025
|
722.00p
|
722.85p
|
721.00p
|
721.80p
|
3,165
|
|
23/09/2025
|
723.00p
|
726.70p
|
723.00p
|
725.05p
|
12
|
|
22/09/2025
|
719.80p
|
725.00p
|
717.80p
|
720.85p
|
78
|
|
19/09/2025
|
718.40p
|
726.20p
|
720.57p
|
721.40p
|
1,635
|
|
18/09/2025
|
718.40p
|
721.90p
|
718.00p
|
721.90p
|
1,141
|
|
17/09/2025
|
720.90p
|
720.90p
|
712.40p
|
713.80p
|
127
|
|
16/09/2025
|
718.30p
|
718.90p
|
713.40p
|
713.40p
|
529
|
|
15/09/2025
|
718.30p
|
722.90p
|
714.92p
|
722.90p
|
428
|
|
12/09/2025
|
721.80p
|
721.80p
|
712.00p
|
714.75p
|
4,207
|
|
11/09/2025
|
714.10p
|
715.20p
|
713.60p
|
714.85p
|
212
|
|
10/09/2025
|
716.50p
|
719.20p
|
712.70p
|
712.70p
|
366
|
|
09/09/2025
|
716.90p
|
716.90p
|
714.50p
|
715.65p
|
2,807
|
|
08/09/2025
|
712.10p
|
718.00p
|
712.10p
|
716.45p
|
38
|
|
05/09/2025
|
715.20p
|
715.42p
|
710.55p
|
710.55p
|
8,610
|
|
04/09/2025
|
702.00p
|
712.05p
|
702.00p
|
712.05p
|
1,538
|
|
03/09/2025
|
707.10p
|
707.99p
|
704.40p
|
707.45p
|
192
|
|
02/09/2025
|
704.80p
|
709.70p
|
704.25p
|
704.25p
|
586
|
|
01/09/2025
|
715.20p
|
715.20p
|
707.21p
|
708.15p
|
7,447
|
|
29/08/2025
|
721.10p
|
711.20p
|
708.42p
|
709.00p
|
1,152
|
|
28/08/2025
|
721.10p
|
715.30p
|
711.65p
|
711.65p
|
42
|
|
27/08/2025
|
721.10p
|
712.40p
|
711.85p
|
711.85p
|
0
|
|
26/08/2025
|
721.10p
|
721.10p
|
713.25p
|
713.25p
|
3,567
|
|
25/08/2025
|
723.70p
|
728.80p
|
722.62p
|
726.05p
|
172
|
|
22/08/2025
|
723.70p
|
728.80p
|
722.62p
|
726.05p
|
172
|
|
21/08/2025
|
723.70p
|
724.40p
|
721.28p
|
723.25p
|
604
|
|
20/08/2025
|
718.10p
|
723.70p
|
717.74p
|
723.70p
|
41
|
|
19/08/2025
|
718.10p
|
719.15p
|
713.74p
|
719.15p
|
1,977
|
|
18/08/2025
|
717.20p
|
717.20p
|
709.80p
|
710.85p
|
13
|
|
15/08/2025
|
713.20p
|
718.40p
|
712.25p
|
712.25p
|
32
|
|
14/08/2025
|
707.50p
|
709.70p
|
707.50p
|
709.45p
|
2,093
|
|
13/08/2025
|
706.00p
|
713.20p
|
706.00p
|
708.60p
|
1,103
|
|
12/08/2025
|
700.40p
|
711.30p
|
700.40p
|
705.85p
|
25,000
|
|
11/08/2025
|
707.90p
|
713.00p
|
705.25p
|
705.25p
|
348
|
|
08/08/2025
|
707.20p
|
709.10p
|
704.81p
|
706.35p
|
429
|
|
07/08/2025
|
697.70p
|
707.30p
|
697.70p
|
704.45p
|
24
|
|
06/08/2025
|
708.30p
|
708.30p
|
701.05p
|
701.05p
|
884
|
|
05/08/2025
|
702.10p
|
705.82p
|
701.15p
|
701.15p
|
2,791
|
|
04/08/2025
|
697.20p
|
701.10p
|
697.20p
|
701.10p
|
247
|
|
01/08/2025
|
697.50p
|
697.50p
|
692.60p
|
692.70p
|
1,710
|
|
31/07/2025
|
714.80p
|
713.80p
|
709.82p
|
704.50p
|
1,462
|
|
30/07/2025
|
714.80p
|
714.80p
|
703.90p
|
708.15p
|
83
|
|
29/07/2025
|
717.50p
|
717.50p
|
710.60p
|
710.60p
|
372
|
|
28/07/2025
|
728.60p
|
728.60p
|
712.90p
|
712.90p
|
958
|
|
25/07/2025
|
715.40p
|
716.85p
|
714.70p
|
716.85p
|
2,108
|
|
24/07/2025
|
710.40p
|
727.85p
|
704.65p
|
716.40p
|
0
|
|
23/07/2025
|
710.40p
|
713.70p
|
710.40p
|
710.65p
|
307
|
|
22/07/2025
|
705.50p
|
710.20p
|
703.10p
|
705.60p
|
453
|
|
21/07/2025
|
712.00p
|
712.30p
|
706.20p
|
707.50p
|
52
|
|
18/07/2025
|
709.10p
|
711.90p
|
706.96p
|
707.70p
|
945
|
|
17/07/2025
|
706.00p
|
707.20p
|
706.00p
|
707.20p
|
48
|
|
16/07/2025
|
703.70p
|
707.00p
|
701.09p
|
703.15p
|
306
|
|
15/07/2025
|
718.20p
|
718.20p
|
706.65p
|
706.65p
|
2,794
|
|
14/07/2025
|
710.70p
|
711.60p
|
702.20p
|
711.60p
|
1,289
|
|
11/07/2025
|
712.80p
|
714.90p
|
709.06p
|
709.20p
|
2,073
|
|
10/07/2025
|
716.80p
|
717.20p
|
709.40p
|
714.25p
|
393
|
|
09/07/2025
|
709.00p
|
713.00p
|
705.61p
|
709.00p
|
633
|
|
08/07/2025
|
702.50p
|
704.10p
|
701.10p
|
704.10p
|
131
|
|
07/07/2025
|
699.20p
|
703.70p
|
694.10p
|
699.40p
|
1,266
|
|
04/07/2025
|
697.70p
|
699.10p
|
695.20p
|
699.10p
|
146
|
|
03/07/2025
|
697.50p
|
703.59p
|
701.65p
|
701.65p
|
8
|
|
02/07/2025
|
697.50p
|
703.60p
|
697.50p
|
701.25p
|
781
|
|
01/07/2025
|
696.10p
|
696.10p
|
691.30p
|
695.65p
|
144
|
|
30/06/2025
|
699.20p
|
702.70p
|
695.80p
|
695.80p
|
2,167
|
|
27/06/2025
|
695.40p
|
697.10p
|
694.09p
|
696.50p
|
2,964
|
|
26/06/2025
|
693.30p
|
693.30p
|
686.25p
|
686.25p
|
370
|
|
25/06/2025
|
693.40p
|
693.60p
|
688.20p
|
688.20p
|
226
|
|
24/06/2025
|
694.50p
|
695.80p
|
694.10p
|
694.10p
|
1,700
|
|
23/06/2025
|
694.50p
|
694.50p
|
683.30p
|
688.00p
|
21
|
|
20/06/2025
|
698.70p
|
698.70p
|
690.20p
|
690.20p
|
173
|
|
19/06/2025
|
693.90p
|
693.90p
|
689.50p
|
689.50p
|
53
|
|
18/06/2025
|
697.80p
|
698.18p
|
696.75p
|
696.75p
|
1,216
|
|
17/06/2025
|
698.10p
|
701.20p
|
697.55p
|
697.55p
|
0
|
|
16/06/2025
|
698.10p
|
702.40p
|
698.10p
|
701.50p
|
5,058
|
|
13/06/2025
|
696.70p
|
700.50p
|
696.45p
|
696.45p
|
499
|
|
12/06/2025
|
702.60p
|
705.00p
|
695.40p
|
702.95p
|
47
|
|
11/06/2025
|
701.60p
|
703.00p
|
701.25p
|
701.25p
|
3,090
|
|
10/06/2025
|
694.30p
|
701.30p
|
699.60p
|
701.30p
|
518
|
|
09/06/2025
|
694.30p
|
699.60p
|
694.30p
|
696.55p
|
44
|
|
06/06/2025
|
693.90p
|
694.80p
|
688.90p
|
694.80p
|
19
|
|
05/06/2025
|
692.90p
|
693.80p
|
691.60p
|
691.60p
|
1,417
|
|
04/06/2025
|
689.40p
|
692.05p
|
688.80p
|
692.05p
|
30,008
|
|
03/06/2025
|
691.00p
|
694.40p
|
675.45p
|
688.05p
|
0
|
|
02/06/2025
|
691.00p
|
691.30p
|
685.90p
|
690.45p
|
30,588
|
|
30/05/2025
|
688.50p
|
691.40p
|
687.92p
|
688.65p
|
31,263
|
|
29/05/2025
|
685.90p
|
689.19p
|
685.71p
|
687.65p
|
40
|
|
28/05/2025
|
691.90p
|
691.90p
|
686.60p
|
686.60p
|
114
|
|
27/05/2025
|
691.60p
|
695.60p
|
689.90p
|
691.65p
|
87,689
|
|
26/05/2025
|
691.50p
|
695.90p
|
681.10p
|
683.75p
|
6
|
|
23/05/2025
|
691.50p
|
695.90p
|
681.10p
|
683.75p
|
6
|
|
22/05/2025
|
698.70p
|
698.70p
|
688.60p
|
689.80p
|
9
|
|
21/05/2025
|
695.50p
|
699.10p
|
692.56p
|
698.00p
|
1,507
|
|
20/05/2025
|
695.50p
|
697.41p
|
695.50p
|
697.00p
|
576
|
|
19/05/2025
|
689.10p
|
693.10p
|
689.00p
|
691.25p
|
2
|
|
16/05/2025
|
691.40p
|
694.30p
|
689.15p
|
689.15p
|
944
|
|
15/05/2025
|
682.50p
|
688.10p
|
679.30p
|
688.10p
|
867
|
|
14/05/2025
|
682.50p
|
684.39p
|
682.50p
|
683.65p
|
864
|
|
13/05/2025
|
683.60p
|
684.80p
|
682.85p
|
682.85p
|
402
|
|
12/05/2025
|
682.90p
|
684.90p
|
677.30p
|
681.80p
|
1,719
|
|
09/05/2025
|
677.70p
|
677.70p
|
675.60p
|
675.60p
|
1
|
|
08/05/2025
|
678.60p
|
678.68p
|
673.95p
|
673.95p
|
186
|
|
07/05/2025
|
669.80p
|
676.97p
|
669.80p
|
673.35p
|
2,662
|
|
06/05/2025
|
679.90p
|
679.90p
|
670.50p
|
674.20p
|
278
|
|
05/05/2025
|
678.10p
|
679.00p
|
670.80p
|
676.60p
|
591
|
|
02/05/2025
|
678.10p
|
679.00p
|
670.80p
|
676.60p
|
591
|
|
01/05/2025
|
663.90p
|
670.61p
|
663.90p
|
667.05p
|
4,519
|
|
30/04/2025
|
662.30p
|
662.10p
|
658.90p
|
662.10p
|
0
|
|
29/04/2025
|
662.30p
|
662.30p
|
658.01p
|
661.70p
|
2,114
|
|
28/04/2025
|
660.30p
|
662.10p
|
658.90p
|
659.05p
|
8
|
|
25/04/2025
|
662.90p
|
663.30p
|
658.99p
|
659.50p
|
853
|
|
24/04/2025
|
657.70p
|
657.15p
|
653.71p
|
657.15p
|
128
|
|
23/04/2025
|
657.70p
|
657.70p
|
654.00p
|
654.00p
|
4,679
|
|
22/04/2025
|
640.00p
|
648.81p
|
640.00p
|
644.95p
|
1,750
|
|
21/04/2025
|
643.20p
|
643.20p
|
642.10p
|
643.10p
|
142
|
|
18/04/2025
|
643.20p
|
643.20p
|
642.10p
|
643.10p
|
142
|
|
17/04/2025
|
643.20p
|
643.20p
|
642.10p
|
643.10p
|
142
|
|
16/04/2025
|
641.90p
|
645.75p
|
641.90p
|
645.75p
|
311
|
|
15/04/2025
|
639.70p
|
646.20p
|
638.30p
|
644.80p
|
0
|
|
14/04/2025
|
639.70p
|
643.60p
|
635.41p
|
639.70p
|
1,028
|
|
11/04/2025
|
635.60p
|
635.60p
|
623.59p
|
628.70p
|
1,909
|