Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
(FEQD)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
16/01/2025
|
646.30p
|
647.16p
|
645.81p
|
641.80p
|
6,319
|
|
15/01/2025
|
641.90p
|
642.10p
|
641.80p
|
641.80p
|
18
|
|
14/01/2025
|
637.60p
|
638.60p
|
633.95p
|
633.95p
|
13
|
|
13/01/2025
|
632.20p
|
635.92p
|
630.80p
|
630.80p
|
267
|
|
10/01/2025
|
635.00p
|
639.60p
|
633.55p
|
633.55p
|
528
|
|
09/01/2025
|
633.10p
|
638.80p
|
633.10p
|
638.80p
|
63
|
|
08/01/2025
|
632.00p
|
633.00p
|
630.10p
|
632.90p
|
18,115
|
|
07/01/2025
|
629.20p
|
631.25p
|
629.20p
|
631.25p
|
30
|
|
06/01/2025
|
625.10p
|
631.30p
|
623.80p
|
631.30p
|
572
|
|
03/01/2025
|
625.80p
|
633.15p
|
613.85p
|
623.10p
|
0
|
|
02/01/2025
|
625.80p
|
625.85p
|
622.30p
|
625.85p
|
70
|
|
01/01/2025
|
617.40p
|
622.60p
|
617.65p
|
622.60p
|
3,006
|
|
31/12/2024
|
617.40p
|
622.60p
|
617.65p
|
622.60p
|
3,006
|
|
30/12/2024
|
617.40p
|
623.50p
|
617.40p
|
619.70p
|
373
|
|
27/12/2024
|
614.70p
|
620.70p
|
614.70p
|
619.90p
|
68
|
|
26/12/2024
|
614.40p
|
621.52p
|
613.98p
|
617.95p
|
4
|
|
25/12/2024
|
614.40p
|
621.52p
|
613.98p
|
617.95p
|
4
|
|
24/12/2024
|
614.40p
|
621.52p
|
613.98p
|
617.95p
|
4
|
|
23/12/2024
|
614.40p
|
617.70p
|
614.40p
|
616.20p
|
9,432
|
|
20/12/2024
|
620.40p
|
620.40p
|
609.40p
|
613.50p
|
183
|
|
19/12/2024
|
618.50p
|
619.40p
|
617.45p
|
617.45p
|
1,855
|
|
18/12/2024
|
636.80p
|
629.70p
|
625.15p
|
626.95p
|
0
|
|
17/12/2024
|
636.80p
|
630.10p
|
624.65p
|
626.65p
|
0
|
|
16/12/2024
|
636.80p
|
638.20p
|
630.10p
|
630.10p
|
62
|
|
13/12/2024
|
636.40p
|
636.40p
|
633.15p
|
633.15p
|
2,642
|
|
12/12/2024
|
634.60p
|
636.80p
|
633.40p
|
633.65p
|
14,741
|
|
11/12/2024
|
636.00p
|
636.00p
|
632.70p
|
634.05p
|
1,150
|
|
10/12/2024
|
644.00p
|
638.96p
|
633.25p
|
633.25p
|
593
|
|
09/12/2024
|
644.00p
|
650.00p
|
639.00p
|
639.00p
|
94
|
|
06/12/2024
|
636.10p
|
641.25p
|
640.21p
|
641.25p
|
2,422
|
|
05/12/2024
|
636.10p
|
639.70p
|
636.10p
|
639.70p
|
530
|
|
04/12/2024
|
634.20p
|
636.23p
|
634.20p
|
635.70p
|
140
|
|
03/12/2024
|
634.90p
|
636.60p
|
629.07p
|
635.25p
|
1,665
|
|
02/12/2024
|
627.90p
|
630.25p
|
624.89p
|
630.25p
|
16
|
|
29/11/2024
|
627.90p
|
630.25p
|
623.60p
|
627.30p
|
0
|
|
28/11/2024
|
627.90p
|
628.10p
|
626.45p
|
626.45p
|
493
|
|
27/11/2024
|
631.70p
|
625.27p
|
624.00p
|
624.00p
|
16
|
|
26/11/2024
|
631.70p
|
633.15p
|
623.70p
|
627.40p
|
0
|
|
25/11/2024
|
631.70p
|
632.20p
|
629.10p
|
631.40p
|
477
|
|
22/11/2024
|
625.70p
|
627.55p
|
620.01p
|
621.20p
|
3,007
|
|
21/11/2024
|
619.40p
|
621.20p
|
618.40p
|
621.20p
|
4
|
|
20/11/2024
|
619.40p
|
626.80p
|
619.25p
|
619.25p
|
2,197
|
|
19/11/2024
|
620.80p
|
625.90p
|
620.80p
|
622.25p
|
2,400
|
|
18/11/2024
|
625.30p
|
626.50p
|
621.29p
|
625.70p
|
837
|
|
15/11/2024
|
627.00p
|
627.00p
|
626.95p
|
626.50p
|
265
|
|
14/11/2024
|
623.00p
|
626.50p
|
622.81p
|
617.95p
|
642
|
|
13/11/2024
|
623.00p
|
620.69p
|
617.95p
|
617.95p
|
9
|
|
12/11/2024
|
623.00p
|
623.00p
|
618.85p
|
618.85p
|
452
|
|
11/11/2024
|
630.80p
|
630.80p
|
627.38p
|
628.35p
|
19,165
|
|
08/11/2024
|
635.10p
|
623.32p
|
622.15p
|
622.15p
|
474
|
|
07/11/2024
|
635.10p
|
628.15p
|
622.48p
|
628.15p
|
7,009
|
|
06/11/2024
|
635.10p
|
640.90p
|
620.65p
|
623.85p
|
0
|
|
05/11/2024
|
635.10p
|
635.10p
|
629.00p
|
631.65p
|
119
|
|
04/11/2024
|
634.20p
|
634.80p
|
630.63p
|
633.75p
|
32
|
|
01/11/2024
|
633.20p
|
632.95p
|
630.99p
|
632.95p
|
124
|
|
31/10/2024
|
633.20p
|
628.41p
|
628.15p
|
628.15p
|
2,386
|
|
30/10/2024
|
633.20p
|
633.20p
|
631.20p
|
631.20p
|
4,478
|
|
29/10/2024
|
641.40p
|
642.70p
|
634.40p
|
634.40p
|
573
|
|
28/10/2024
|
640.40p
|
642.40p
|
637.00p
|
641.15p
|
17
|
|
25/10/2024
|
645.90p
|
638.71p
|
636.50p
|
637.15p
|
820
|
|
24/10/2024
|
645.90p
|
642.85p
|
633.45p
|
636.10p
|
0
|
|
23/10/2024
|
645.90p
|
636.10p
|
634.97p
|
636.10p
|
1,236
|
|
22/10/2024
|
645.90p
|
639.27p
|
638.79p
|
639.05p
|
316
|
|
21/10/2024
|
645.90p
|
645.90p
|
639.85p
|
639.85p
|
25
|
|
18/10/2024
|
634.60p
|
642.70p
|
634.60p
|
642.70p
|
11
|
|
17/10/2024
|
649.50p
|
646.20p
|
636.80p
|
641.55p
|
0
|
|
16/10/2024
|
649.50p
|
640.95p
|
635.00p
|
639.40p
|
0
|
|
15/10/2024
|
649.50p
|
650.90p
|
635.00p
|
639.70p
|
0
|
|
14/10/2024
|
649.50p
|
649.50p
|
645.50p
|
648.10p
|
220
|
|
11/10/2024
|
642.20p
|
646.10p
|
641.00p
|
646.10p
|
83
|
|
10/10/2024
|
637.30p
|
641.95p
|
637.40p
|
642.30p
|
124
|
|
09/10/2024
|
637.30p
|
644.45p
|
637.95p
|
642.30p
|
0
|
|
08/10/2024
|
637.30p
|
639.90p
|
637.30p
|
638.90p
|
171
|
|
07/10/2024
|
640.60p
|
643.30p
|
639.57p
|
643.30p
|
32
|
|
04/10/2024
|
640.60p
|
640.30p
|
634.44p
|
640.30p
|
85
|
|
03/10/2024
|
640.60p
|
640.60p
|
637.55p
|
637.55p
|
1,761
|
|
02/10/2024
|
643.10p
|
641.70p
|
634.90p
|
639.15p
|
0
|
|
01/10/2024
|
643.10p
|
644.50p
|
638.79p
|
639.00p
|
5,790
|
|
30/09/2024
|
644.00p
|
652.20p
|
641.85p
|
641.85p
|
11,916
|
|
27/09/2024
|
649.60p
|
651.70p
|
648.31p
|
650.90p
|
2,478
|
|
26/09/2024
|
643.60p
|
650.80p
|
647.20p
|
647.20p
|
16
|
|
25/09/2024
|
643.60p
|
644.80p
|
640.15p
|
640.15p
|
54
|
|
24/09/2024
|
636.60p
|
643.49p
|
636.60p
|
639.00p
|
2,407
|
|
23/09/2024
|
636.90p
|
637.00p
|
634.70p
|
635.15p
|
520
|
|
20/09/2024
|
644.10p
|
647.50p
|
632.00p
|
636.55p
|
0
|
|
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
|