Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC
(FUSA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$13.16
|
$13.22
|
$13.07
|
$13.09
|
8,935
|
|
21/11/2024
|
$13.07
|
$13.14
|
$12.97
|
$13.09
|
15,828
|
|
20/11/2024
|
$13.03
|
$13.07
|
$12.92
|
$12.92
|
2,705
|
|
19/11/2024
|
$13.00
|
$13.06
|
$12.87
|
$12.94
|
6,712
|
|
18/11/2024
|
$12.84
|
$12.96
|
$12.84
|
$12.96
|
4,487
|
|
15/11/2024
|
$13.09
|
$13.10
|
$12.88
|
$13.14
|
14,572
|
|
14/11/2024
|
$13.12
|
$13.15
|
$13.10
|
$13.14
|
10,749
|
|
13/11/2024
|
$13.17
|
$13.18
|
$13.10
|
$13.16
|
7,025
|
|
12/11/2024
|
$13.26
|
$13.26
|
$13.15
|
$13.16
|
14,225
|
|
11/11/2024
|
$13.33
|
$13.34
|
$13.21
|
$13.21
|
11,796
|
|
08/11/2024
|
$13.29
|
$13.34
|
$13.23
|
$13.32
|
9,812
|
|
07/11/2024
|
$13.11
|
$13.29
|
$13.11
|
$13.29
|
13,458
|
|
06/11/2024
|
$13.22
|
$13.22
|
$13.05
|
$13.09
|
19,787
|
|
05/11/2024
|
$12.84
|
$12.85
|
$12.75
|
$12.84
|
18,496
|
|
04/11/2024
|
$12.88
|
$12.88
|
$12.78
|
$12.78
|
23,156
|
|
01/11/2024
|
$12.76
|
$12.87
|
$12.74
|
$12.83
|
11,787
|
|
31/10/2024
|
$12.97
|
$12.97
|
$12.79
|
$12.82
|
7,235
|
|
30/10/2024
|
$12.95
|
$13.05
|
$12.94
|
$12.99
|
51,015
|
|
29/10/2024
|
$12.95
|
$13.01
|
$12.95
|
$12.99
|
3,093
|
|
28/10/2024
|
$13.07
|
$13.07
|
$12.96
|
$13.00
|
17,702
|
|
25/10/2024
|
$13.01
|
$13.05
|
$13.00
|
$13.02
|
53,616
|
|
24/10/2024
|
$13.08
|
$13.08
|
$12.97
|
$13.01
|
10,792
|
|
23/10/2024
|
$13.13
|
$13.13
|
$13.01
|
$13.01
|
11,531
|
|
22/10/2024
|
$13.15
|
$13.15
|
$13.02
|
$13.13
|
29,567
|
|
21/10/2024
|
$13.19
|
$13.23
|
$13.07
|
$13.07
|
37,271
|
|
18/10/2024
|
$13.15
|
$13.20
|
$13.15
|
$13.16
|
132,067
|
|
17/10/2024
|
$13.09
|
$13.22
|
$13.09
|
$13.18
|
5,171
|
|
16/10/2024
|
$13.09
|
$13.12
|
$13.05
|
$13.09
|
2,296
|
|
15/10/2024
|
$13.15
|
$13.19
|
$13.10
|
$13.13
|
6,227
|
|
14/10/2024
|
$12.97
|
$13.10
|
$12.97
|
$13.09
|
4,833
|
|
11/10/2024
|
$12.93
|
$13.01
|
$12.92
|
$13.01
|
6,929
|
|
10/10/2024
|
$12.94
|
$12.97
|
$12.90
|
$12.93
|
5,874
|
|
09/10/2024
|
$12.84
|
$12.94
|
$12.78
|
$12.94
|
10,384
|
|
08/10/2024
|
$12.80
|
$12.84
|
$12.78
|
$12.84
|
13,413
|
|
07/10/2024
|
$12.79
|
$12.91
|
$12.79
|
$12.83
|
11,054
|
|
04/10/2024
|
$12.86
|
$12.91
|
$12.78
|
$12.78
|
478,274
|
|
03/10/2024
|
$12.87
|
$12.89
|
$12.80
|
$12.80
|
8,585
|
|
02/10/2024
|
$12.86
|
$12.88
|
$12.78
|
$12.86
|
5,974
|
|
01/10/2024
|
$12.95
|
$13.01
|
$12.80
|
$12.87
|
6,237
|
|
30/09/2024
|
$12.95
|
$12.96
|
$12.87
|
$12.92
|
5,245
|
|
27/09/2024
|
$12.86
|
$12.98
|
$12.86
|
$12.97
|
10,015
|
|
26/09/2024
|
$12.98
|
$12.98
|
$12.90
|
$12.90
|
4,681
|
|
25/09/2024
|
$12.91
|
$12.91
|
$12.83
|
$12.86
|
15,603
|
|
24/09/2024
|
$12.92
|
$12.92
|
$12.80
|
$12.86
|
9,701
|
|
23/09/2024
|
$12.89
|
$12.89
|
$12.77
|
$12.89
|
10,401
|
|
20/09/2024
|
$12.84
|
$12.86
|
$12.77
|
$12.77
|
3,182
|
|
19/09/2024
|
$12.83
|
$12.88
|
$12.81
|
$12.85
|
60,601
|
|
18/09/2024
|
$12.71
|
$12.74
|
$12.71
|
$12.70
|
1,838
|
|
17/09/2024
|
$12.73
|
$12.77
|
$12.73
|
$12.77
|
12,918
|
|
16/09/2024
|
$12.74
|
$12.75
|
$12.67
|
$12.67
|
3,864
|
|
13/09/2024
|
$12.60
|
$12.74
|
$12.55
|
$12.51
|
5,458
|
|
12/09/2024
|
$12.51
|
$12.56
|
$12.48
|
$12.25
|
21,728
|
|
11/09/2024
|
$12.39
|
$12.42
|
$12.20
|
$12.36
|
7,934
|
|
10/09/2024
|
$12.33
|
$12.37
|
$12.31
|
$12.36
|
4,503
|
|
09/09/2024
|
$12.28
|
$12.32
|
$12.27
|
$12.30
|
5,379
|
|
06/09/2024
|
$12.41
|
$12.43
|
$12.24
|
$12.24
|
69,902
|
|
05/09/2024
|
$12.44
|
$12.48
|
$12.36
|
$12.35
|
10,656
|
|
04/09/2024
|
$12.46
|
$12.51
|
$12.42
|
$12.48
|
1,872
|
|
03/09/2024
|
$12.73
|
$12.79
|
$12.58
|
$12.58
|
14,841
|
|
02/09/2024
|
$12.72
|
$12.77
|
$12.70
|
$12.63
|
5,132
|
|
30/08/2024
|
$12.68
|
$12.74
|
$12.62
|
$12.63
|
8,271
|
|
29/08/2024
|
$12.65
|
$12.72
|
$12.62
|
$12.71
|
1,902
|
|
28/08/2024
|
$12.72
|
$12.73
|
$12.66
|
$12.66
|
32,312
|
|
27/08/2024
|
$12.67
|
$12.72
|
$12.62
|
$12.68
|
41,464
|
|
26/08/2024
|
$12.67
|
$12.68
|
$12.60
|
$12.60
|
25,795
|
|
23/08/2024
|
$12.67
|
$12.68
|
$12.60
|
$12.60
|
25,795
|
|
22/08/2024
|
$12.67
|
$12.68
|
$12.60
|
$12.60
|
25,795
|
|
21/08/2024
|
$12.57
|
$12.61
|
$12.55
|
$12.61
|
12,917
|
|
20/08/2024
|
$12.59
|
$12.62
|
$12.55
|
$12.55
|
11,012
|
|
19/08/2024
|
$12.47
|
$12.53
|
$12.41
|
$12.52
|
1,829
|
|
16/08/2024
|
$12.46
|
$12.49
|
$12.42
|
$12.44
|
51,803
|
|
15/08/2024
|
$12.27
|
$12.41
|
$12.27
|
$12.41
|
7,480
|
|
14/08/2024
|
$12.24
|
$12.24
|
$12.21
|
$12.24
|
1,038
|
|
13/08/2024
|
$12.05
|
$12.15
|
$12.00
|
$12.15
|
3,242,297
|
|
12/08/2024
|
$12.07
|
$12.07
|
$11.94
|
$11.94
|
5,861
|
|
09/08/2024
|
$11.97
|
$12.01
|
$11.93
|
$11.98
|
1,558
|
|
08/08/2024
|
$11.75
|
$11.93
|
$11.71
|
$11.92
|
15,673
|
|
07/08/2024
|
$11.91
|
$12.09
|
$11.91
|
$12.00
|
9,300
|
|
06/08/2024
|
$11.87
|
$11.89
|
$11.80
|
$11.85
|
3,020
|
|
05/08/2024
|
$11.90
|
$11.94
|
$11.57
|
$11.78
|
15,145
|
|
02/08/2024
|
$12.19
|
$12.19
|
$11.97
|
$11.97
|
50,313
|
|
01/08/2024
|
$12.39
|
$12.48
|
$12.28
|
$12.33
|
24,166
|
|
31/07/2024
|
$12.29
|
$12.42
|
$12.29
|
$12.42
|
28,518
|
|
30/07/2024
|
$12.33
|
$12.37
|
$12.24
|
$12.24
|
16,572
|
|
29/07/2024
|
$12.36
|
$12.41
|
$12.30
|
$12.30
|
8,518
|
|
26/07/2024
|
$12.23
|
$12.32
|
$12.22
|
$12.24
|
3,347
|
|
25/07/2024
|
$12.22
|
$12.27
|
$12.15
|
$12.24
|
35,025
|
|
24/07/2024
|
$12.34
|
$12.36
|
$12.26
|
$12.26
|
13,722
|
|
23/07/2024
|
$12.49
|
$12.50
|
$12.41
|
$12.43
|
24,679
|
|
22/07/2024
|
$12.33
|
$12.41
|
$12.28
|
$12.38
|
28,786
|
|
19/07/2024
|
$12.45
|
$12.47
|
$12.34
|
$12.38
|
8,161
|
|
18/07/2024
|
$12.61
|
$12.61
|
$12.47
|
$12.47
|
8,240
|
|
17/07/2024
|
$12.53
|
$12.64
|
$12.48
|
$12.52
|
56,511
|
|
16/07/2024
|
$12.55
|
$12.56
|
$12.47
|
$12.49
|
100,992
|
|
15/07/2024
|
$12.52
|
$12.52
|
$12.46
|
$12.52
|
7,038
|
|
12/07/2024
|
$12.37
|
$12.48
|
$12.35
|
$12.48
|
2,439
|
|
11/07/2024
|
$12.36
|
$12.43
|
$12.32
|
$12.33
|
12,224
|
|
10/07/2024
|
$12.22
|
$12.26
|
$12.22
|
$12.26
|
4,862
|
|
09/07/2024
|
$12.24
|
$12.27
|
$12.19
|
$12.27
|
14,608
|
|
08/07/2024
|
$12.18
|
$12.25
|
$12.18
|
$12.20
|
1,127
|
|
05/07/2024
|
$12.20
|
$12.23
|
$12.14
|
$12.15
|
4,360
|
|
04/07/2024
|
$12.19
|
$12.23
|
$12.16
|
$12.17
|
40,145
|
|
03/07/2024
|
$12.11
|
$12.17
|
$12.10
|
$12.10
|
32,254
|
|
02/07/2024
|
$12.02
|
$12.07
|
$12.02
|
$12.06
|
7,229
|
|
01/07/2024
|
$12.13
|
$12.14
|
$12.04
|
$12.12
|
6,044
|
|
28/06/2024
|
$12.18
|
$12.18
|
$12.12
|
$12.16
|
5,697
|
|
27/06/2024
|
$12.14
|
$12.17
|
$12.09
|
$12.10
|
7,744
|
|
26/06/2024
|
$12.17
|
$12.23
|
$12.10
|
$12.18
|
17,237
|
|
25/06/2024
|
$12.23
|
$12.23
|
$12.12
|
$12.16
|
6,679
|
|
24/06/2024
|
$12.21
|
$12.24
|
$12.17
|
$12.24
|
12,849
|
|
21/06/2024
|
$12.28
|
$12.28
|
$12.14
|
$12.14
|
91,915
|
|
20/06/2024
|
$12.28
|
$12.35
|
$12.26
|
$12.27
|
11,168
|
|
19/06/2024
|
$12.28
|
$12.28
|
$12.26
|
$12.27
|
3,798
|
|
18/06/2024
|
$12.27
|
$12.28
|
$12.19
|
$12.28
|
14,484
|
|
17/06/2024
|
$12.10
|
$12.19
|
$12.05
|
$12.19
|
12,048
|
|
14/06/2024
|
$12.11
|
$12.13
|
$12.03
|
$12.06
|
10,389
|
|
13/06/2024
|
$12.05
|
$12.14
|
$12.05
|
$12.09
|
15,824
|
|
12/06/2024
|
$11.95
|
$12.14
|
$11.95
|
$12.13
|
13,233
|
|
11/06/2024
|
$11.95
|
$11.95
|
$11.85
|
$11.91
|
6,188
|
|
10/06/2024
|
$11.95
|
$11.95
|
$11.87
|
$11.90
|
14,024
|
|
07/06/2024
|
$11.92
|
$11.96
|
$11.85
|
$11.92
|
45,417
|
|
06/06/2024
|
$11.95
|
$11.96
|
$11.87
|
$11.87
|
53,984
|
|
05/06/2024
|
$11.84
|
$11.88
|
$11.83
|
$11.88
|
5,468
|
|
04/06/2024
|
$11.76
|
$11.81
|
$11.72
|
$11.81
|
18,134
|
|
03/06/2024
|
$11.81
|
$11.88
|
$11.74
|
$11.73
|
35,221
|
|
31/05/2024
|
$11.72
|
$11.73
|
$11.66
|
$11.66
|
2,534
|
|
30/05/2024
|
$11.63
|
$11.71
|
$11.62
|
$11.70
|
29,519
|
|
29/05/2024
|
$11.72
|
$11.72
|
$11.63
|
$11.63
|
79,731
|
|
28/05/2024
|
$11.86
|
$11.87
|
$11.77
|
$11.78
|
12,353
|
|
27/05/2024
|
$11.74
|
$11.84
|
$11.74
|
$11.84
|
4,529
|