Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC
(FUQA)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
1,049.00p
|
1,051.50p
|
1,042.00p
|
1,043.75p
|
64,805
|
20/02/2025
|
1,048.50p
|
1,051.50p
|
1,042.50p
|
1,043.25p
|
10,834
|
19/02/2025
|
1,044.00p
|
1,048.75p
|
1,042.50p
|
1,048.75p
|
9,360
|
18/02/2025
|
1,042.00p
|
1,044.50p
|
1,038.30p
|
1,041.25p
|
23,863
|
17/02/2025
|
1,045.50p
|
1,046.50p
|
1,039.50p
|
1,040.25p
|
15,021
|
14/02/2025
|
1,044.00p
|
1,044.00p
|
1,038.80p
|
1,040.00p
|
5,099
|
13/02/2025
|
1,037.00p
|
1,044.50p
|
1,033.00p
|
1,041.00p
|
18,098
|
12/02/2025
|
1,048.00p
|
1,048.00p
|
1,040.50p
|
1,040.75p
|
6,008
|
11/02/2025
|
1,048.00p
|
1,050.50p
|
1,044.00p
|
1,048.25p
|
3,838
|
10/02/2025
|
1,041.50p
|
1,049.50p
|
1,037.00p
|
1,047.50p
|
1,066
|
07/02/2025
|
1,046.00p
|
1,052.50p
|
1,040.52p
|
1,041.00p
|
2,653
|
06/02/2025
|
1,042.50p
|
1,050.00p
|
1,036.02p
|
1,030.25p
|
50,709
|
05/02/2025
|
1,027.00p
|
1,031.50p
|
1,023.50p
|
1,030.25p
|
8,950
|
04/02/2025
|
1,029.00p
|
1,031.50p
|
1,025.74p
|
1,033.75p
|
8,583
|
03/02/2025
|
1,037.00p
|
1,040.00p
|
1,026.30p
|
1,033.75p
|
45,895
|
31/01/2025
|
1,051.00p
|
1,054.00p
|
1,048.50p
|
1,054.00p
|
15,339
|
30/01/2025
|
1,046.00p
|
1,048.50p
|
1,039.00p
|
1,040.25p
|
1,121
|
29/01/2025
|
1,047.00p
|
1,052.00p
|
1,040.50p
|
1,045.75p
|
7,612
|
28/01/2025
|
1,044.50p
|
1,047.14p
|
1,041.76p
|
1,043.50p
|
662
|
27/01/2025
|
1,038.00p
|
1,042.50p
|
1,028.00p
|
1,034.00p
|
218,320
|
24/01/2025
|
1,056.50p
|
1,057.69p
|
1,052.00p
|
1,052.00p
|
6,834
|
23/01/2025
|
1,058.50p
|
1,064.41p
|
1,057.50p
|
1,060.50p
|
2,194
|
22/01/2025
|
1,058.50p
|
1,062.00p
|
1,056.18p
|
1,062.00p
|
51,572
|
21/01/2025
|
1,066.50p
|
1,061.50p
|
1,057.75p
|
1,057.75p
|
1,696
|
20/01/2025
|
1,066.50p
|
1,066.50p
|
1,055.50p
|
1,057.00p
|
5,387
|
17/01/2025
|
1,057.50p
|
1,065.00p
|
1,056.50p
|
1,064.50p
|
29,161
|
16/01/2025
|
1,045.00p
|
1,058.38p
|
1,053.24p
|
1,052.00p
|
1,156
|
15/01/2025
|
1,045.00p
|
1,052.00p
|
1,040.00p
|
1,052.00p
|
867
|
14/01/2025
|
1,045.00p
|
1,047.43p
|
1,036.75p
|
1,036.75p
|
7,887
|
13/01/2025
|
1,031.50p
|
1,035.77p
|
1,030.12p
|
1,033.25p
|
24,803
|
10/01/2025
|
1,033.50p
|
1,044.50p
|
1,031.39p
|
1,035.00p
|
35,255
|
09/01/2025
|
1,042.50p
|
1,043.86p
|
1,038.36p
|
1,041.00p
|
3,877
|
08/01/2025
|
1,036.50p
|
1,039.00p
|
1,029.69p
|
1,036.50p
|
14,124
|
07/01/2025
|
1,029.00p
|
1,040.00p
|
1,026.80p
|
1,031.50p
|
11,587
|
06/01/2025
|
1,034.50p
|
1,040.50p
|
1,032.36p
|
1,039.00p
|
4,955
|
03/01/2025
|
1,035.00p
|
1,032.50p
|
1,028.32p
|
1,032.50p
|
5,640
|
02/01/2025
|
1,035.00p
|
1,036.68p
|
1,025.55p
|
1,034.50p
|
27,755
|
01/01/2025
|
1,030.00p
|
1,026.50p
|
1,015.46p
|
1,022.50p
|
538
|
31/12/2024
|
1,030.00p
|
1,026.50p
|
1,015.46p
|
1,022.50p
|
538
|
30/12/2024
|
1,030.00p
|
1,026.00p
|
1,012.30p
|
1,020.50p
|
3,672
|
27/12/2024
|
1,030.00p
|
1,041.50p
|
1,027.50p
|
1,027.50p
|
937
|
26/12/2024
|
1,030.00p
|
1,034.50p
|
1,028.07p
|
1,028.75p
|
307
|
25/12/2024
|
1,030.00p
|
1,034.50p
|
1,028.07p
|
1,028.75p
|
307
|
24/12/2024
|
1,030.00p
|
1,034.50p
|
1,028.07p
|
1,028.75p
|
307
|
23/12/2024
|
1,030.00p
|
1,030.00p
|
1,020.25p
|
1,023.25p
|
2,645
|
20/12/2024
|
1,011.50p
|
1,022.00p
|
1,005.36p
|
1,022.00p
|
4,905
|
19/12/2024
|
1,031.00p
|
1,021.50p
|
1,005.86p
|
1,017.50p
|
5,413
|
18/12/2024
|
1,031.00p
|
1,034.50p
|
1,029.00p
|
1,031.25p
|
6,863
|
17/12/2024
|
1,031.00p
|
1,035.00p
|
1,027.55p
|
1,028.75p
|
13,300
|
16/12/2024
|
1,034.50p
|
1,042.50p
|
1,034.50p
|
1,036.50p
|
3,875
|
13/12/2024
|
1,048.50p
|
1,048.50p
|
1,040.50p
|
1,040.50p
|
16,162
|
12/12/2024
|
1,036.50p
|
1,036.75p
|
1,019.73p
|
1,035.50p
|
1,401
|
11/12/2024
|
1,036.50p
|
1,036.50p
|
1,027.50p
|
1,035.50p
|
2,299
|
10/12/2024
|
1,042.00p
|
1,043.00p
|
1,033.44p
|
1,041.00p
|
4,091
|
09/12/2024
|
1,042.50p
|
1,041.98p
|
1,037.50p
|
1,037.50p
|
3,226
|
06/12/2024
|
1,042.50p
|
1,047.00p
|
1,040.80p
|
1,044.00p
|
26,203
|
05/12/2024
|
1,047.00p
|
1,049.20p
|
1,042.00p
|
1,043.50p
|
123,933
|
04/12/2024
|
1,051.00p
|
1,054.50p
|
1,045.13p
|
1,047.00p
|
4,505
|
03/12/2024
|
1,051.00p
|
1,055.50p
|
1,049.00p
|
1,053.50p
|
29,669
|
02/12/2024
|
1,055.50p
|
1,055.50p
|
1,048.00p
|
1,053.50p
|
1,937
|
29/11/2024
|
1,050.00p
|
1,050.00p
|
1,046.24p
|
1,048.50p
|
42,977
|
28/11/2024
|
1,057.00p
|
1,056.00p
|
1,048.44p
|
1,049.25p
|
815
|
27/11/2024
|
1,057.00p
|
1,055.59p
|
1,047.00p
|
1,047.00p
|
12,993
|
26/11/2024
|
1,057.00p
|
1,060.77p
|
1,054.50p
|
1,058.50p
|
20,901
|
25/11/2024
|
1,054.00p
|
1,058.50p
|
1,048.38p
|
1,057.50p
|
15,269
|
22/11/2024
|
1,029.00p
|
1,054.00p
|
1,045.42p
|
1,038.00p
|
30,846
|
21/11/2024
|
1,029.00p
|
1,038.00p
|
1,027.19p
|
1,023.00p
|
3,720
|
20/11/2024
|
1,025.50p
|
1,029.00p
|
1,021.50p
|
1,023.00p
|
1,859
|
19/11/2024
|
1,026.50p
|
1,025.50p
|
1,016.07p
|
1,020.75p
|
1,088
|
18/11/2024
|
1,026.50p
|
1,028.06p
|
1,021.24p
|
1,025.75p
|
11,152
|
15/11/2024
|
1,026.50p
|
1,032.50p
|
1,024.81p
|
1,033.00p
|
23,521
|
14/11/2024
|
1,038.50p
|
1,039.20p
|
1,032.00p
|
1,033.00p
|
19,325
|
13/11/2024
|
1,028.50p
|
1,033.00p
|
1,027.74p
|
1,033.00p
|
10,113
|
12/11/2024
|
1,028.50p
|
1,033.12p
|
1,026.74p
|
1,032.00p
|
7,875
|
11/11/2024
|
1,028.50p
|
1,030.39p
|
1,026.25p
|
1,026.25p
|
94,515
|
08/11/2024
|
1,020.50p
|
1,031.00p
|
1,019.00p
|
1,031.00p
|
216,176
|
07/11/2024
|
1,016.50p
|
1,022.70p
|
1,015.81p
|
1,017.25p
|
64,466
|
06/11/2024
|
993.25p
|
1,028.20p
|
1,013.82p
|
1,015.75p
|
11,621
|
05/11/2024
|
993.25p
|
987.50p
|
979.50p
|
986.75p
|
9,188
|
04/11/2024
|
993.25p
|
991.25p
|
985.25p
|
990.25p
|
6,965
|
01/11/2024
|
993.25p
|
992.00p
|
986.34p
|
991.37p
|
5,007
|
31/10/2024
|
993.25p
|
995.75p
|
990.50p
|
995.37p
|
9,674
|
30/10/2024
|
997.25p
|
1,002.26p
|
996.97p
|
999.37p
|
8,180
|
29/10/2024
|
997.25p
|
1,001.00p
|
996.82p
|
999.37p
|
21,179
|
28/10/2024
|
1,002.50p
|
1,006.50p
|
1,000.00p
|
1,001.00p
|
8,294
|
25/10/2024
|
1,002.50p
|
1,005.50p
|
1,001.35p
|
1,000.87p
|
4,398
|
24/10/2024
|
1,004.50p
|
1,007.66p
|
1,000.63p
|
1,005.50p
|
19,673
|
23/10/2024
|
1,007.00p
|
1,009.50p
|
1,004.24p
|
1,005.50p
|
3,855
|
22/10/2024
|
1,010.50p
|
1,011.00p
|
1,004.14p
|
1,006.75p
|
4,139
|
21/10/2024
|
1,012.00p
|
1,016.00p
|
1,006.25p
|
1,006.25p
|
39,748
|
18/10/2024
|
1,009.50p
|
1,010.01p
|
1,006.37p
|
1,009.50p
|
13,861
|
17/10/2024
|
1,011.50p
|
1,016.00p
|
1,011.50p
|
1,013.25p
|
21,860
|
16/10/2024
|
1,004.50p
|
1,006.86p
|
1,001.73p
|
1,006.75p
|
7,345
|
15/10/2024
|
1,005.50p
|
1,007.26p
|
1,002.50p
|
1,003.00p
|
21,375
|
14/10/2024
|
994.88p
|
1,003.32p
|
995.77p
|
1,002.75p
|
4,775
|
11/10/2024
|
992.00p
|
995.51p
|
987.83p
|
994.87p
|
12,187
|
10/10/2024
|
989.50p
|
991.59p
|
985.61p
|
991.00p
|
7,680
|
09/10/2024
|
989.25p
|
989.25p
|
981.27p
|
988.88p
|
7,199
|
08/10/2024
|
976.75p
|
980.42p
|
975.54p
|
976.75p
|
73,984
|
07/10/2024
|
977.00p
|
981.75p
|
976.30p
|
981.00p
|
1,073
|
04/10/2024
|
977.00p
|
980.84p
|
971.38p
|
976.25p
|
13,775
|
03/10/2024
|
977.00p
|
979.57p
|
972.83p
|
976.12p
|
209,443
|
02/10/2024
|
965.25p
|
969.54p
|
961.34p
|
969.25p
|
7,592
|
01/10/2024
|
965.25p
|
971.24p
|
962.57p
|
965.25p
|
3,584
|
30/09/2024
|
965.25p
|
967.75p
|
960.76p
|
963.62p
|
7,633
|
27/09/2024
|
967.50p
|
969.00p
|
964.03p
|
966.75p
|
47,069
|
26/09/2024
|
965.00p
|
970.07p
|
956.75p
|
956.75p
|
17,263
|
25/09/2024
|
963.25p
|
963.78p
|
957.05p
|
962.37p
|
6,147
|
24/09/2024
|
964.00p
|
966.75p
|
958.61p
|
960.62p
|
7,867
|
23/09/2024
|
964.00p
|
967.25p
|
959.30p
|
960.62p
|
3,989
|
20/09/2024
|
964.00p
|
965.92p
|
962.50p
|
964.00p
|
215
|
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
|