Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
(FEQD)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
10/04/2025
|
601.10p
|
632.45p
|
626.05p
|
626.05p
|
592
|
|
09/04/2025
|
601.10p
|
603.54p
|
592.30p
|
601.90p
|
664
|
|
08/04/2025
|
618.90p
|
618.90p
|
609.17p
|
615.00p
|
1,132
|
|
07/04/2025
|
625.10p
|
625.10p
|
586.00p
|
599.80p
|
7,595
|
|
04/04/2025
|
631.30p
|
653.81p
|
620.70p
|
625.10p
|
178
|
|
03/04/2025
|
653.00p
|
657.02p
|
651.91p
|
654.50p
|
1,285
|
|
02/04/2025
|
663.80p
|
664.15p
|
660.80p
|
664.15p
|
1,175
|
|
01/04/2025
|
665.30p
|
667.05p
|
665.30p
|
667.05p
|
18
|
|
31/03/2025
|
664.80p
|
664.80p
|
660.51p
|
661.10p
|
368
|
|
28/03/2025
|
670.40p
|
670.48p
|
669.10p
|
669.10p
|
765
|
|
27/03/2025
|
678.30p
|
673.18p
|
671.10p
|
671.10p
|
1,478
|
|
26/03/2025
|
678.30p
|
679.40p
|
676.95p
|
676.95p
|
1,626
|
|
25/03/2025
|
683.40p
|
680.05p
|
673.99p
|
680.05p
|
3,077
|
|
24/03/2025
|
683.40p
|
681.30p
|
676.55p
|
676.55p
|
3
|
|
21/03/2025
|
683.40p
|
683.40p
|
676.66p
|
678.40p
|
181
|
|
20/03/2025
|
678.10p
|
681.40p
|
678.10p
|
680.25p
|
1,359
|
|
19/03/2025
|
684.20p
|
684.20p
|
682.48p
|
683.75p
|
79
|
|
18/03/2025
|
684.00p
|
684.00p
|
679.35p
|
683.20p
|
15,873
|
|
17/03/2025
|
678.20p
|
680.40p
|
675.50p
|
680.40p
|
4,113
|
|
14/03/2025
|
672.20p
|
676.15p
|
671.10p
|
676.15p
|
25
|
|
13/03/2025
|
666.60p
|
671.40p
|
666.10p
|
667.00p
|
161
|
|
12/03/2025
|
684.80p
|
672.89p
|
669.65p
|
669.65p
|
303
|
|
11/03/2025
|
684.80p
|
684.80p
|
667.40p
|
667.40p
|
286
|
|
10/03/2025
|
685.70p
|
685.70p
|
677.20p
|
677.55p
|
508
|
|
07/03/2025
|
680.90p
|
684.60p
|
680.90p
|
684.20p
|
787
|
|
06/03/2025
|
678.60p
|
685.05p
|
678.60p
|
685.05p
|
3,392
|
|
05/03/2025
|
679.60p
|
684.11p
|
676.90p
|
683.15p
|
3,581
|
|
04/03/2025
|
677.70p
|
679.40p
|
670.25p
|
670.25p
|
238
|
|
03/03/2025
|
679.90p
|
684.40p
|
677.00p
|
684.15p
|
138
|
|
28/02/2025
|
676.70p
|
678.05p
|
670.00p
|
678.05p
|
2
|
|
27/02/2025
|
680.00p
|
682.60p
|
675.60p
|
677.30p
|
3,764
|
|
26/02/2025
|
677.30p
|
685.69p
|
684.31p
|
684.35p
|
431
|
|
25/02/2025
|
677.30p
|
679.60p
|
677.30p
|
679.60p
|
1,129
|
|
24/02/2025
|
680.60p
|
683.00p
|
675.60p
|
678.00p
|
15,188
|
|
21/02/2025
|
680.00p
|
680.30p
|
665.90p
|
678.55p
|
0
|
|
20/02/2025
|
680.00p
|
684.00p
|
665.90p
|
673.60p
|
0
|
|
19/02/2025
|
680.00p
|
680.82p
|
674.00p
|
674.00p
|
21
|
|
18/02/2025
|
680.00p
|
683.30p
|
679.54p
|
682.95p
|
103,096
|
|
17/02/2025
|
681.90p
|
682.00p
|
680.85p
|
680.85p
|
148
|
|
14/02/2025
|
680.40p
|
680.40p
|
678.25p
|
678.25p
|
4,497
|
|
13/02/2025
|
679.10p
|
680.10p
|
679.10p
|
680.10p
|
19
|
|
12/02/2025
|
675.30p
|
677.29p
|
675.60p
|
675.60p
|
7
|
|
11/02/2025
|
675.30p
|
676.80p
|
675.10p
|
675.10p
|
11
|
|
10/02/2025
|
670.50p
|
672.83p
|
668.50p
|
672.70p
|
15,247
|
|
07/02/2025
|
673.20p
|
682.30p
|
657.90p
|
669.00p
|
0
|
|
06/02/2025
|
673.20p
|
674.45p
|
668.41p
|
663.50p
|
4
|
|
05/02/2025
|
662.00p
|
663.50p
|
660.97p
|
663.50p
|
1,220
|
|
04/02/2025
|
661.10p
|
661.70p
|
659.80p
|
656.45p
|
6
|
|
03/02/2025
|
656.40p
|
657.40p
|
656.04p
|
656.45p
|
122
|
|
31/01/2025
|
669.20p
|
669.90p
|
666.90p
|
666.90p
|
102
|
|
30/01/2025
|
661.50p
|
676.75p
|
652.95p
|
667.10p
|
0
|
|
29/01/2025
|
661.50p
|
663.09p
|
661.50p
|
661.80p
|
36
|
|
28/01/2025
|
656.60p
|
672.60p
|
651.65p
|
661.60p
|
0
|
|
27/01/2025
|
656.60p
|
660.30p
|
655.70p
|
660.30p
|
26
|
|
24/01/2025
|
663.30p
|
663.30p
|
659.60p
|
659.60p
|
1,065
|
|
23/01/2025
|
655.30p
|
661.50p
|
660.59p
|
661.50p
|
74
|
|
22/01/2025
|
655.30p
|
661.45p
|
657.25p
|
658.90p
|
0
|
|
21/01/2025
|
655.30p
|
657.25p
|
655.49p
|
657.25p
|
3,977
|
|
20/01/2025
|
655.30p
|
655.30p
|
649.60p
|
654.50p
|
6,158
|
|
17/01/2025
|
650.00p
|
654.50p
|
650.00p
|
653.90p
|
2,020
|