Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC
(FUQA)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
964.00p
|
970.99p
|
966.83p
|
968.00p
|
1,404
|
|
18/09/2024
|
964.00p
|
963.23p
|
958.99p
|
962.13p
|
2,688
|
|
17/09/2024
|
964.00p
|
969.62p
|
961.49p
|
969.62p
|
1,329
|
|
16/09/2024
|
964.00p
|
965.25p
|
958.87p
|
958.87p
|
5,143
|
|
13/09/2024
|
964.00p
|
964.00p
|
958.52p
|
956.38p
|
3,330
|
|
12/09/2024
|
945.75p
|
962.22p
|
955.67p
|
940.87p
|
3,323
|
|
11/09/2024
|
945.75p
|
946.72p
|
940.88p
|
940.87p
|
2,191
|
|
10/09/2024
|
937.00p
|
946.50p
|
940.69p
|
945.00p
|
6,451
|
|
09/09/2024
|
937.00p
|
944.00p
|
935.60p
|
944.00p
|
4,425
|
|
06/09/2024
|
931.50p
|
940.51p
|
927.25p
|
927.25p
|
8,796
|
|
05/09/2024
|
959.75p
|
948.29p
|
939.13p
|
939.12p
|
4,786
|
|
04/09/2024
|
959.75p
|
949.13p
|
946.22p
|
949.13p
|
165,818
|
|
03/09/2024
|
959.75p
|
970.88p
|
958.96p
|
959.75p
|
39,981
|
|
02/09/2024
|
971.00p
|
972.50p
|
966.59p
|
960.75p
|
122,982
|
|
30/08/2024
|
964.50p
|
966.50p
|
960.75p
|
960.75p
|
3,630
|
|
29/08/2024
|
964.50p
|
965.50p
|
956.33p
|
965.50p
|
1,409
|
|
28/08/2024
|
958.75p
|
963.25p
|
957.55p
|
958.63p
|
3,659
|
|
27/08/2024
|
958.75p
|
960.00p
|
954.31p
|
958.75p
|
6,994
|
|
26/08/2024
|
965.00p
|
966.85p
|
960.00p
|
960.00p
|
8,843
|
|
23/08/2024
|
965.00p
|
966.85p
|
960.00p
|
960.00p
|
8,843
|
|
22/08/2024
|
965.00p
|
966.85p
|
960.00p
|
960.00p
|
8,843
|
|
21/08/2024
|
963.75p
|
970.50p
|
937.49p
|
964.50p
|
1,013
|
|
20/08/2024
|
968.00p
|
969.64p
|
964.13p
|
964.12p
|
20,241
|
|
19/08/2024
|
953.75p
|
964.50p
|
960.61p
|
964.50p
|
4,620
|
|
16/08/2024
|
953.75p
|
969.50p
|
960.70p
|
964.38p
|
6,298
|
|
15/08/2024
|
953.75p
|
964.75p
|
953.75p
|
964.75p
|
7,806
|
|
14/08/2024
|
942.00p
|
953.25p
|
948.46p
|
953.25p
|
2,196
|
|
13/08/2024
|
942.00p
|
946.77p
|
939.30p
|
946.75p
|
2,119
|
|
12/08/2024
|
942.00p
|
945.17p
|
937.25p
|
938.75p
|
41,248
|
|
09/08/2024
|
938.75p
|
942.50p
|
937.25p
|
937.63p
|
292
|
|
08/08/2024
|
924.25p
|
936.75p
|
923.00p
|
936.75p
|
53,741
|
|
07/08/2024
|
935.25p
|
947.25p
|
935.25p
|
938.75p
|
51,298
|
|
06/08/2024
|
931.25p
|
934.50p
|
926.63p
|
933.25p
|
36,574
|
|
05/08/2024
|
933.50p
|
933.50p
|
907.07p
|
922.88p
|
47,771
|
|
02/08/2024
|
931.00p
|
952.54p
|
931.00p
|
931.00p
|
2,701
|
|
01/08/2024
|
963.00p
|
975.00p
|
961.76p
|
963.25p
|
1,468
|
|
31/07/2024
|
951.50p
|
967.25p
|
962.09p
|
967.25p
|
806
|
|
30/07/2024
|
951.50p
|
961.23p
|
953.62p
|
954.25p
|
2,781
|
|
29/07/2024
|
951.50p
|
963.50p
|
956.00p
|
956.50p
|
1,680
|
|
26/07/2024
|
951.50p
|
956.26p
|
950.89p
|
950.75p
|
20,848
|
|
25/07/2024
|
951.50p
|
951.50p
|
943.75p
|
950.75p
|
8,778
|
|
24/07/2024
|
956.25p
|
958.19p
|
948.75p
|
950.13p
|
3,814
|
|
23/07/2024
|
962.25p
|
964.98p
|
959.75p
|
963.62p
|
6,561
|
|
22/07/2024
|
956.50p
|
961.04p
|
955.33p
|
958.63p
|
8,704
|
|
19/07/2024
|
962.00p
|
962.13p
|
953.63p
|
953.63p
|
3,500
|
|
18/07/2024
|
969.75p
|
970.25p
|
961.25p
|
961.25p
|
3,549
|
|
17/07/2024
|
968.00p
|
968.00p
|
957.88p
|
962.87p
|
7,043
|
|
16/07/2024
|
962.00p
|
971.75p
|
961.13p
|
971.75p
|
35,348
|
|
15/07/2024
|
964.75p
|
964.75p
|
959.45p
|
964.50p
|
24,030
|
|
12/07/2024
|
957.25p
|
962.50p
|
953.42p
|
962.50p
|
10,766
|
|
11/07/2024
|
958.75p
|
960.50p
|
957.00p
|
957.00p
|
2,177
|
|
10/07/2024
|
958.75p
|
956.30p
|
954.24p
|
954.87p
|
26,588
|
|
09/07/2024
|
958.75p
|
958.75p
|
952.77p
|
954.87p
|
11,693
|
|
08/07/2024
|
952.00p
|
953.25p
|
950.03p
|
951.12p
|
2,212
|
|
05/07/2024
|
952.00p
|
954.42p
|
948.63p
|
948.62p
|
221
|
|
04/07/2024
|
960.50p
|
956.50p
|
953.50p
|
953.50p
|
2,779
|
|
03/07/2024
|
960.50p
|
956.25p
|
950.03p
|
952.12p
|
15,308
|
|
02/07/2024
|
960.50p
|
954.38p
|
949.53p
|
951.62p
|
3,371
|
|
01/07/2024
|
960.50p
|
957.15p
|
952.50p
|
954.37p
|
5,354
|
|
28/06/2024
|
960.50p
|
967.00p
|
959.97p
|
961.87p
|
1,655
|
|
27/06/2024
|
960.50p
|
963.25p
|
957.12p
|
957.12p
|
816
|
|
26/06/2024
|
960.50p
|
963.50p
|
959.00p
|
959.75p
|
8,904
|
|
25/06/2024
|
960.50p
|
963.50p
|
957.50p
|
959.13p
|
32,803
|
|
24/06/2024
|
965.50p
|
967.57p
|
962.48p
|
964.75p
|
605
|
|
21/06/2024
|
966.25p
|
966.74p
|
963.52p
|
964.75p
|
4,388
|
|
20/06/2024
|
970.25p
|
971.85p
|
967.63p
|
967.63p
|
2,050
|
|
19/06/2024
|
966.25p
|
966.25p
|
963.30p
|
964.88p
|
7,388
|
|
18/06/2024
|
962.25p
|
963.75p
|
959.15p
|
963.50p
|
1,176
|
|
17/06/2024
|
958.75p
|
958.75p
|
952.64p
|
956.88p
|
8,226
|
|
14/06/2024
|
950.00p
|
954.75p
|
949.17p
|
951.25p
|
8,964
|
|
13/06/2024
|
932.75p
|
949.50p
|
944.05p
|
949.50p
|
2,357
|
|
12/06/2024
|
932.75p
|
944.86p
|
936.75p
|
944.38p
|
2,052
|
|
11/06/2024
|
932.75p
|
938.76p
|
932.74p
|
937.75p
|
1,253
|
|
10/06/2024
|
939.00p
|
939.00p
|
933.25p
|
935.25p
|
2,509
|
|
07/06/2024
|
932.75p
|
937.48p
|
931.01p
|
937.13p
|
4,273
|
|
06/06/2024
|
924.50p
|
935.25p
|
932.68p
|
933.13p
|
12,533
|
|
05/06/2024
|
924.50p
|
930.75p
|
924.21p
|
930.75p
|
1,412
|
|
04/06/2024
|
928.75p
|
923.50p
|
918.75p
|
920.00p
|
3,855
|
|
03/06/2024
|
928.75p
|
931.75p
|
921.05p
|
925.25p
|
62,919
|
|
31/05/2024
|
914.50p
|
918.03p
|
915.90p
|
916.13p
|
1,115
|
|
30/05/2024
|
914.50p
|
919.36p
|
914.50p
|
918.38p
|
3,180
|
|
29/05/2024
|
924.00p
|
918.88p
|
913.15p
|
918.88p
|
1,678
|
|
28/05/2024
|
924.00p
|
926.84p
|
921.25p
|
926.50p
|
3,361
|
|
27/05/2024
|
929.50p
|
926.25p
|
923.75p
|
924.75p
|
3,491
|
|
24/05/2024
|
929.50p
|
926.25p
|
923.75p
|
924.75p
|
3,491
|
|
23/05/2024
|
929.50p
|
934.35p
|
929.05p
|
930.00p
|
1,998
|
|
22/05/2024
|
929.50p
|
930.25p
|
927.77p
|
930.00p
|
5,158
|
|
21/05/2024
|
929.50p
|
933.25p
|
929.50p
|
931.00p
|
9,893
|
|
20/05/2024
|
930.50p
|
933.75p
|
930.02p
|
933.75p
|
16,097
|
|
17/05/2024
|
929.25p
|
935.75p
|
929.00p
|
929.00p
|
7,163
|
|
16/05/2024
|
929.25p
|
938.52p
|
936.50p
|
936.50p
|
5,287
|
|
15/05/2024
|
929.25p
|
936.00p
|
929.25p
|
934.50p
|
4,637
|
|
14/05/2024
|
932.75p
|
934.48p
|
928.80p
|
930.88p
|
7,290
|
|
13/05/2024
|
933.75p
|
933.75p
|
928.25p
|
932.25p
|
2,644
|
|
10/05/2024
|
932.75p
|
934.00p
|
930.58p
|
932.75p
|
30,484
|
|
09/05/2024
|
923.50p
|
928.25p
|
924.81p
|
928.25p
|
6,074
|
|
08/05/2024
|
923.50p
|
927.25p
|
922.02p
|
927.25p
|
3,704
|
|
07/05/2024
|
923.00p
|
924.98p
|
920.51p
|
924.50p
|
8,972
|
|
06/05/2024
|
905.50p
|
914.25p
|
901.33p
|
911.50p
|
8,040
|
|
03/05/2024
|
905.50p
|
914.25p
|
901.33p
|
911.50p
|
8,040
|
|
02/05/2024
|
903.50p
|
905.25p
|
899.81p
|
901.38p
|
6,446
|
|
01/05/2024
|
899.25p
|
904.25p
|
898.50p
|
900.63p
|
3,624
|
|
30/04/2024
|
912.00p
|
913.50p
|
908.50p
|
908.50p
|
11,096
|
|
29/04/2024
|
905.00p
|
914.50p
|
909.21p
|
910.88p
|
4,719
|
|
26/04/2024
|
905.00p
|
919.25p
|
905.00p
|
919.25p
|
25,946
|
|
25/04/2024
|
910.00p
|
913.00p
|
898.01p
|
899.37p
|
2,117
|
|
24/04/2024
|
911.00p
|
912.25p
|
908.85p
|
911.00p
|
7,127
|
|
23/04/2024
|
900.75p
|
911.88p
|
906.76p
|
911.87p
|
281
|
|
22/04/2024
|
900.75p
|
909.00p
|
900.75p
|
902.75p
|
4,628
|
|
19/04/2024
|
894.25p
|
898.51p
|
892.13p
|
897.88p
|
3,426
|
|
18/04/2024
|
901.00p
|
901.23p
|
896.99p
|
900.37p
|
2,252
|
|
17/04/2024
|
901.00p
|
906.75p
|
900.50p
|
900.50p
|
536
|
|
16/04/2024
|
907.75p
|
908.00p
|
902.75p
|
905.38p
|
2,035
|
|
15/04/2024
|
920.75p
|
922.25p
|
916.13p
|
916.13p
|
2,469
|
|
12/04/2024
|
923.25p
|
923.75p
|
919.00p
|
919.00p
|
3,731
|
|
11/04/2024
|
916.75p
|
916.75p
|
913.25p
|
915.25p
|
3,539
|
|
10/04/2024
|
917.75p
|
919.24p
|
913.27p
|
916.37p
|
7,842
|
|
09/04/2024
|
916.75p
|
919.25p
|
908.77p
|
912.75p
|
5,640
|
|
08/04/2024
|
916.00p
|
919.25p
|
915.25p
|
918.62p
|
2,095
|
|
05/04/2024
|
913.75p
|
917.63p
|
913.50p
|
917.63p
|
362
|
|
04/04/2024
|
923.00p
|
925.73p
|
921.73p
|
923.88p
|
13,581
|
|
03/04/2024
|
923.25p
|
926.95p
|
923.25p
|
924.25p
|
31,132
|
|
02/04/2024
|
930.50p
|
938.50p
|
923.53p
|
925.00p
|
19,761
|
|
01/04/2024
|
931.00p
|
933.75p
|
928.80p
|
932.25p
|
6,186
|
|
29/03/2024
|
931.00p
|
933.75p
|
928.80p
|
932.25p
|
6,186
|
|
28/03/2024
|
931.00p
|
933.75p
|
928.80p
|
924.37p
|
6,186
|
|
27/03/2024
|
925.25p
|
926.74p
|
923.52p
|
924.37p
|
6,198
|
|
26/03/2024
|
925.25p
|
927.50p
|
923.25p
|
924.63p
|
628
|
|
25/03/2024
|
925.25p
|
930.84p
|
924.75p
|
924.75p
|
7,936
|
|
22/03/2024
|
931.00p
|
934.66p
|
929.25p
|
930.00p
|
6,201
|
|
21/03/2024
|
910.00p
|
930.50p
|
917.52p
|
930.50p
|
12,721
|
|
20/03/2024
|
912.50p
|
913.98p
|
910.75p
|
911.50p
|
2,318
|