Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC
(FUSD)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
$9.99
|
$10.01
|
$9.60
|
$9.65
|
23,283
|
|
03/04/2025
|
$10.19
|
$10.22
|
$10.07
|
$10.09
|
10,412
|
|
02/04/2025
|
$10.43
|
$10.48
|
$10.33
|
$10.45
|
75,331
|
|
01/04/2025
|
$10.34
|
$10.45
|
$10.33
|
$10.43
|
162,704
|
|
31/03/2025
|
$10.28
|
$10.30
|
$10.21
|
$10.29
|
53,927
|
|
28/03/2025
|
$10.52
|
$10.52
|
$10.31
|
$10.33
|
9,308
|
|
27/03/2025
|
$10.56
|
$10.56
|
$10.46
|
$10.51
|
11,879
|
|
26/03/2025
|
$10.65
|
$10.65
|
$10.54
|
$10.54
|
13,042
|
|
25/03/2025
|
$10.60
|
$10.65
|
$10.56
|
$10.57
|
76,097
|
|
24/03/2025
|
$10.54
|
$10.59
|
$10.47
|
$10.59
|
5,489
|
|
21/03/2025
|
$10.49
|
$10.49
|
$10.36
|
$10.40
|
42,414
|
|
20/03/2025
|
$10.57
|
$10.57
|
$10.42
|
$10.46
|
15,252
|
|
19/03/2025
|
$10.43
|
$10.47
|
$10.37
|
$10.45
|
29,520
|
|
18/03/2025
|
$10.52
|
$10.52
|
$10.35
|
$10.38
|
4,260,522
|
|
17/03/2025
|
$10.35
|
$10.45
|
$10.30
|
$10.44
|
17,815
|
|
14/03/2025
|
$10.31
|
$10.37
|
$10.25
|
$10.32
|
13,431
|
|
13/03/2025
|
$10.32
|
$10.33
|
$10.21
|
$10.21
|
45,817
|
|
12/03/2025
|
$10.42
|
$10.47
|
$10.25
|
$10.33
|
235,256
|
|
11/03/2025
|
$10.57
|
$10.57
|
$10.30
|
$10.33
|
22,616
|
|
10/03/2025
|
$10.58
|
$10.72
|
$10.54
|
$10.54
|
2,623
|
|
07/03/2025
|
$10.62
|
$10.65
|
$10.57
|
$10.57
|
11,878
|
|
06/03/2025
|
$10.73
|
$10.73
|
$10.58
|
$10.66
|
22,352
|
|
05/03/2025
|
$10.73
|
$10.73
|
$10.57
|
$10.56
|
43,372
|
|
04/03/2025
|
$10.77
|
$10.77
|
$10.59
|
$10.59
|
23,131
|
|
03/03/2025
|
$10.92
|
$10.95
|
$10.86
|
$10.88
|
17,756
|
|
28/02/2025
|
$10.71
|
$10.83
|
$10.71
|
$10.76
|
12,820
|
|
27/02/2025
|
$11.00
|
$11.00
|
$10.85
|
$10.89
|
5,420
|
|
26/02/2025
|
$10.93
|
$11.10
|
$10.87
|
$11.03
|
29,848
|
|
25/02/2025
|
$10.90
|
$10.97
|
$10.84
|
$10.86
|
38,046
|
|
24/02/2025
|
$11.06
|
$11.06
|
$10.96
|
$10.98
|
5,756
|
|
21/02/2025
|
$11.11
|
$11.17
|
$11.06
|
$11.06
|
5,939
|
|
20/02/2025
|
$11.18
|
$11.18
|
$11.06
|
$11.10
|
13,538
|
|
19/02/2025
|
$11.15
|
$11.15
|
$11.07
|
$11.10
|
16,275
|
|
18/02/2025
|
$11.14
|
$11.14
|
$11.05
|
$11.05
|
8,340
|
|
17/02/2025
|
$11.05
|
$11.08
|
$11.03
|
$11.05
|
4,814
|
|
14/02/2025
|
$11.06
|
$11.10
|
$11.01
|
$11.05
|
30,220
|
|
13/02/2025
|
$10.94
|
$11.01
|
$10.91
|
$11.00
|
6,495
|
|
12/02/2025
|
$10.99
|
$11.03
|
$10.85
|
$10.88
|
9,014
|
|
11/02/2025
|
$10.92
|
$10.96
|
$10.89
|
$10.96
|
15,786
|
|
10/02/2025
|
$10.91
|
$10.94
|
$10.89
|
$10.90
|
32,349
|
|
07/02/2025
|
$11.03
|
$11.03
|
$10.90
|
$10.90
|
10,175
|
|
06/02/2025
|
$10.96
|
$10.99
|
$10.92
|
$10.95
|
15,966
|
|
05/02/2025
|
$10.83
|
$10.89
|
$10.81
|
$10.86
|
54,523
|
|
04/02/2025
|
$10.71
|
$10.84
|
$10.71
|
$10.78
|
40,600
|
|
03/02/2025
|
$10.77
|
$10.81
|
$10.64
|
$10.78
|
8,505
|
|
31/01/2025
|
$11.00
|
$11.04
|
$10.96
|
$10.99
|
10,088
|
|
30/01/2025
|
$11.04
|
$11.04
|
$10.90
|
$10.93
|
111,333
|
|
29/01/2025
|
$11.04
|
$11.04
|
$10.93
|
$10.95
|
17,225
|
|
28/01/2025
|
$10.92
|
$10.98
|
$10.91
|
$10.93
|
31,225
|
|
27/01/2025
|
$10.91
|
$10.93
|
$10.79
|
$10.87
|
44,131
|
|
24/01/2025
|
$11.07
|
$11.08
|
$11.04
|
$11.06
|
4,815
|
|
23/01/2025
|
$11.03
|
$11.06
|
$10.99
|
$11.02
|
19,794
|
|
22/01/2025
|
$11.06
|
$11.06
|
$10.95
|
$11.04
|
48,339
|
|
21/01/2025
|
$10.95
|
$10.98
|
$10.87
|
$10.97
|
15,858
|
|
20/01/2025
|
$10.99
|
$10.99
|
$10.89
|
$10.94
|
8,267
|
|
17/01/2025
|
$10.88
|
$10.95
|
$10.87
|
$10.94
|
2,561
|
|
16/01/2025
|
$10.84
|
$10.96
|
$10.83
|
$10.79
|
10,115
|
|
15/01/2025
|
$10.76
|
$10.87
|
$10.69
|
$10.79
|
19,617
|
|
14/01/2025
|
$10.63
|
$10.76
|
$10.63
|
$10.65
|
6,174
|
|
13/01/2025
|
$10.57
|
$10.61
|
$10.51
|
$10.58
|
9,278
|
|
10/01/2025
|
$10.84
|
$10.84
|
$10.61
|
$10.61
|
6,185
|
|
09/01/2025
|
$10.83
|
$10.84
|
$10.75
|
$10.80
|
5,531
|
|
08/01/2025
|
$10.81
|
$10.84
|
$10.75
|
$10.78
|
13,598
|
|
07/01/2025
|
$10.93
|
$10.94
|
$10.81
|
$10.85
|
9,831
|
|
06/01/2025
|
$10.92
|
$10.96
|
$10.87
|
$10.96
|
44,190
|
|
03/01/2025
|
$10.82
|
$10.84
|
$10.75
|
$10.80
|
3,295
|
|
02/01/2025
|
$10.86
|
$10.90
|
$10.76
|
$10.78
|
8,246
|
|
01/01/2025
|
$10.82
|
$10.87
|
$10.69
|
$10.81
|
3,030
|
|
31/12/2024
|
$10.82
|
$10.87
|
$10.69
|
$10.81
|
3,030
|
|
30/12/2024
|
$10.92
|
$10.92
|
$10.71
|
$10.76
|
9,728
|
|
27/12/2024
|
$10.99
|
$11.00
|
$10.85
|
$10.87
|
7,214
|
|
26/12/2024
|
$10.80
|
$10.93
|
$10.80
|
$10.89
|
1,866
|
|
25/12/2024
|
$10.80
|
$10.93
|
$10.80
|
$10.89
|
1,866
|
|
24/12/2024
|
$10.80
|
$10.93
|
$10.80
|
$10.89
|
1,866
|
|
23/12/2024
|
$10.92
|
$10.92
|
$10.77
|
$10.79
|
30,754
|
|
20/12/2024
|
$10.74
|
$10.84
|
$10.60
|
$10.84
|
12,436
|
|
19/12/2024
|
$10.81
|
$10.81
|
$10.69
|
$10.77
|
9,828
|
|
18/12/2024
|
$11.09
|
$11.09
|
$11.01
|
$11.03
|
37,825
|
|
17/12/2024
|
$11.09
|
$11.09
|
$11.00
|
$11.02
|
1,035,097
|
|
16/12/2024
|
$11.01
|
$11.15
|
$11.01
|
$11.07
|
8,080
|
|
13/12/2024
|
$11.06
|
$11.14
|
$11.05
|
$11.06
|
23,186
|
|
12/12/2024
|
$11.07
|
$11.12
|
$11.04
|
$11.08
|
175,723
|
|
11/12/2024
|
$11.01
|
$11.15
|
$11.01
|
$11.09
|
1,884
|
|
10/12/2024
|
$11.20
|
$11.20
|
$11.08
|
$11.12
|
25,358
|
|
09/12/2024
|
$11.18
|
$11.24
|
$11.18
|
$11.18
|
3,064
|
|
06/12/2024
|
$11.26
|
$11.26
|
$11.15
|
$11.22
|
39,327
|
|
05/12/2024
|
$11.16
|
$11.29
|
$11.16
|
$11.21
|
4,502
|
|
04/12/2024
|
$11.28
|
$11.28
|
$11.18
|
$11.21
|
69,355
|
|
03/12/2024
|
$11.18
|
$11.29
|
$11.18
|
$11.24
|
37,763
|
|
02/12/2024
|
$11.23
|
$11.27
|
$11.20
|
$11.22
|
2,991,681
|
|
29/11/2024
|
$11.11
|
$11.24
|
$11.11
|
$11.22
|
11,083
|
|
28/11/2024
|
$11.27
|
$11.27
|
$11.12
|
$11.17
|
2,041
|
|
27/11/2024
|
$11.28
|
$11.28
|
$11.16
|
$11.17
|
8,381
|
|
26/11/2024
|
$11.20
|
$11.24
|
$11.15
|
$11.19
|
6,516
|
|
25/11/2024
|
$11.09
|
$11.20
|
$11.09
|
$11.18
|
16,618
|
|
22/11/2024
|
$11.08
|
$11.12
|
$11.04
|
$11.02
|
4,158
|
|
21/11/2024
|
$11.01
|
$11.02
|
$10.90
|
$11.02
|
96,077
|
|
20/11/2024
|
$11.07
|
$11.07
|
$10.94
|
$10.94
|
22,559
|
|
19/11/2024
|
$11.06
|
$11.06
|
$10.86
|
$10.95
|
52,668
|
|
18/11/2024
|
$11.00
|
$11.00
|
$10.83
|
$10.97
|
199,857
|
|
15/11/2024
|
$11.08
|
$11.08
|
$10.93
|
$11.11
|
315,955
|
|
14/11/2024
|
$11.17
|
$11.18
|
$11.09
|
$11.11
|
994,897
|
|
13/11/2024
|
$11.16
|
$11.16
|
$11.08
|
$11.12
|
206,210
|
|
12/11/2024
|
$11.21
|
$11.23
|
$11.14
|
$11.14
|
37,397
|
|
11/11/2024
|
$11.25
|
$11.28
|
$11.17
|
$11.23
|
9,569
|
|
08/11/2024
|
$11.26
|
$11.26
|
$11.16
|
$11.20
|
6,261
|
|
07/11/2024
|
$11.22
|
$11.22
|
$11.12
|
$11.17
|
35,752
|
|
06/11/2024
|
$11.15
|
$11.19
|
$11.06
|
$11.10
|
50,805
|
|
05/11/2024
|
$10.80
|
$10.89
|
$10.78
|
$10.87
|
9,892
|
|
04/11/2024
|
$10.90
|
$10.90
|
$10.81
|
$10.85
|
29,306
|
|
01/11/2024
|
$10.86
|
$10.90
|
$10.80
|
$10.86
|
17,833
|
|
31/10/2024
|
$10.98
|
$10.98
|
$10.83
|
$10.85
|
20,233
|
|
30/10/2024
|
$11.00
|
$11.06
|
$10.95
|
$11.02
|
27,055
|
|
29/10/2024
|
$11.00
|
$11.04
|
$10.95
|
$10.99
|
20,143
|
|
28/10/2024
|
$11.04
|
$11.05
|
$10.99
|
$11.01
|
3,084,019
|
|
25/10/2024
|
$11.01
|
$11.10
|
$10.96
|
$11.02
|
19,719
|
|
24/10/2024
|
$11.07
|
$11.09
|
$10.99
|
$11.01
|
20,130
|
|
23/10/2024
|
$11.11
|
$11.11
|
$11.01
|
$11.06
|
6,459
|
|
22/10/2024
|
$11.07
|
$11.12
|
$11.03
|
$11.06
|
93,644
|
|
21/10/2024
|
$11.13
|
$11.20
|
$11.06
|
$11.06
|
17,338
|
|
18/10/2024
|
$11.18
|
$11.18
|
$11.13
|
$11.14
|
161,960
|
|
17/10/2024
|
$11.18
|
$11.19
|
$11.11
|
$11.15
|
25,552
|
|
16/10/2024
|
$11.10
|
$11.10
|
$11.04
|
$11.07
|
45,041
|
|
15/10/2024
|
$11.11
|
$11.17
|
$11.10
|
$11.11
|
11,364
|
|
14/10/2024
|
$11.07
|
$11.09
|
$11.01
|
$11.08
|
5,404
|
|
11/10/2024
|
$10.92
|
$11.02
|
$10.92
|
$11.01
|
34,861
|
|
10/10/2024
|
$11.01
|
$11.01
|
$10.91
|
$10.94
|
8,275
|
|
09/10/2024
|
$10.91
|
$10.95
|
$10.84
|
$10.94
|
18,368
|
|
08/10/2024
|
$10.80
|
$10.87
|
$10.80
|
$10.86
|
7,472
|
|
07/10/2024
|
$10.93
|
$10.93
|
$10.81
|
$10.86
|
13,646
|