Fidelity UCITS ICAV US Quality Income UCITS ETF GBP ACC
(FUQA)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|