Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC
(FUSA)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/05/2024
|
$11.74
|
$11.84
|
$11.74
|
$11.84
|
4,529
|
23/05/2024
|
$11.93
|
$11.93
|
$11.82
|
$11.82
|
9,145
|
22/05/2024
|
$11.89
|
$11.89
|
$11.78
|
$11.84
|
10,056
|
21/05/2024
|
$11.86
|
$11.90
|
$11.78
|
$11.78
|
2,631
|
20/05/2024
|
$11.83
|
$11.87
|
$11.81
|
$11.86
|
6,525
|
17/05/2024
|
$11.82
|
$11.86
|
$11.79
|
$11.86
|
4,979
|
16/05/2024
|
$11.88
|
$11.93
|
$11.87
|
$11.93
|
13,210
|
15/05/2024
|
$11.81
|
$11.85
|
$11.74
|
$11.84
|
7,361
|
14/05/2024
|
$11.70
|
$11.76
|
$11.68
|
$11.72
|
47,088
|
13/05/2024
|
$11.67
|
$11.72
|
$11.67
|
$11.71
|
3,723
|
10/05/2024
|
$11.70
|
$11.71
|
$11.66
|
$11.66
|
3,877
|
09/05/2024
|
$11.55
|
$11.61
|
$11.55
|
$11.61
|
3,631
|
08/05/2024
|
$11.55
|
$11.60
|
$11.52
|
$11.56
|
49,990
|
07/05/2024
|
$11.62
|
$11.62
|
$11.56
|
$11.60
|
9,477
|
06/05/2024
|
$11.37
|
$11.50
|
$11.36
|
$11.44
|
4,708
|
03/05/2024
|
$11.37
|
$11.50
|
$11.36
|
$11.44
|
4,708
|
02/05/2024
|
$11.29
|
$11.36
|
$11.27
|
$11.27
|
4,376
|
01/05/2024
|
$11.31
|
$11.32
|
$11.23
|
$11.26
|
529
|
30/04/2024
|
$11.46
|
$11.46
|
$11.39
|
$11.39
|
7,178
|
29/04/2024
|
$11.42
|
$11.48
|
$11.40
|
$11.48
|
14,720
|
26/04/2024
|
$11.40
|
$11.42
|
$11.32
|
$11.40
|
13,328
|
25/04/2024
|
$11.38
|
$11.38
|
$11.21
|
$11.26
|
15,845
|
24/04/2024
|
$11.35
|
$11.35
|
$11.30
|
$11.33
|
9,016
|
23/04/2024
|
$11.22
|
$11.32
|
$11.21
|
$11.32
|
10,592
|
22/04/2024
|
$11.15
|
$11.19
|
$11.10
|
$11.10
|
4,178
|
19/04/2024
|
$11.12
|
$11.19
|
$11.10
|
$11.15
|
4,785
|
18/04/2024
|
$11.22
|
$11.24
|
$11.16
|
$11.22
|
6,976
|
17/04/2024
|
$11.25
|
$11.31
|
$11.21
|
$11.20
|
2,430,075
|
16/04/2024
|
$11.32
|
$11.32
|
$11.25
|
$11.25
|
6,735
|
15/04/2024
|
$11.44
|
$11.51
|
$11.41
|
$11.41
|
8,724
|
12/04/2024
|
$11.50
|
$11.56
|
$11.41
|
$11.44
|
5,674
|
11/04/2024
|
$11.53
|
$11.53
|
$11.44
|
$11.47
|
9,969
|
10/04/2024
|
$11.60
|
$11.71
|
$11.46
|
$11.50
|
38,169
|
09/04/2024
|
$11.63
|
$11.66
|
$11.53
|
$11.56
|
1,514
|
08/04/2024
|
$11.59
|
$11.64
|
$11.57
|
$11.62
|
4,800
|
05/04/2024
|
$11.54
|
$11.60
|
$11.50
|
$11.58
|
10,596
|
04/04/2024
|
$11.61
|
$11.75
|
$11.61
|
$11.70
|
36,907
|
03/04/2024
|
$11.64
|
$11.71
|
$11.63
|
$11.68
|
175,888
|
02/04/2024
|
$11.69
|
$11.77
|
$11.65
|
$11.65
|
2,580
|
01/04/2024
|
$11.81
|
$11.81
|
$11.76
|
$11.78
|
5,983
|
29/03/2024
|
$11.81
|
$11.81
|
$11.76
|
$11.78
|
5,983
|
28/03/2024
|
$11.81
|
$11.81
|
$11.76
|
$11.78
|
5,983
|
27/03/2024
|
$11.72
|
$11.75
|
$11.68
|
$11.69
|
8,277
|
26/03/2024
|
$11.76
|
$11.76
|
$11.68
|
$11.69
|
18,103
|
25/03/2024
|
$11.76
|
$11.76
|
$11.66
|
$11.69
|
11,540
|
22/03/2024
|
$11.81
|
$11.81
|
$11.71
|
$11.72
|
38,104
|
21/03/2024
|
$11.81
|
$11.81
|
$11.72
|
$11.78
|
21,719
|
20/03/2024
|
$11.64
|
$11.64
|
$11.55
|
$11.59
|
9,224
|