Fidelity UCITS ICAV US Quality Income UCITS ETF USD INC
(FUSD)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
04/10/2024
|
$10.85
|
$10.92
|
$10.81
|
$10.82
|
9,290
|
|
03/10/2024
|
$10.91
|
$10.91
|
$10.83
|
$10.84
|
29,293
|
|
02/10/2024
|
$10.89
|
$10.89
|
$10.79
|
$10.88
|
28,466
|
|
01/10/2024
|
$11.00
|
$11.03
|
$10.82
|
$10.85
|
47,716
|
|
30/09/2024
|
$10.94
|
$10.98
|
$10.89
|
$10.98
|
118,340
|
|
27/09/2024
|
$10.99
|
$10.99
|
$10.88
|
$10.97
|
62,743
|
|
26/09/2024
|
$10.94
|
$10.98
|
$10.92
|
$10.91
|
72,259
|
|
25/09/2024
|
$10.93
|
$10.93
|
$10.88
|
$10.89
|
744,604
|
|
24/09/2024
|
$10.94
|
$10.94
|
$10.85
|
$10.88
|
193,391
|
|
23/09/2024
|
$10.85
|
$10.88
|
$10.82
|
$10.86
|
6,765
|
|
20/09/2024
|
$10.92
|
$10.92
|
$10.81
|
$10.81
|
26,476
|
|
19/09/2024
|
$10.89
|
$10.91
|
$10.80
|
$10.87
|
16,003
|
|
18/09/2024
|
$10.78
|
$10.82
|
$10.74
|
$10.74
|
6,607
|
|
17/09/2024
|
$10.76
|
$10.83
|
$10.76
|
$10.81
|
19,861
|
|
16/09/2024
|
$10.75
|
$10.78
|
$10.71
|
$10.72
|
9,161
|
|
13/09/2024
|
$10.67
|
$10.73
|
$10.67
|
$10.59
|
20,508
|
|
12/09/2024
|
$10.55
|
$10.65
|
$10.55
|
$10.38
|
6,997
|
|
11/09/2024
|
$10.48
|
$10.51
|
$10.35
|
$10.46
|
10,717
|
|
10/09/2024
|
$10.45
|
$10.49
|
$10.42
|
$10.46
|
3,236
|
|
09/09/2024
|
$10.39
|
$10.43
|
$10.38
|
$10.41
|
7,128
|
|
06/09/2024
|
$10.49
|
$10.50
|
$10.37
|
$10.38
|
3,840
|
|
05/09/2024
|
$10.56
|
$10.57
|
$10.46
|
$10.45
|
572,707
|
|
04/09/2024
|
$10.50
|
$10.58
|
$10.47
|
$10.57
|
34,370
|
|
03/09/2024
|
$10.77
|
$10.80
|
$10.64
|
$10.66
|
10,298
|
|
02/09/2024
|
$10.78
|
$10.80
|
$10.73
|
$10.78
|
3,951
|
|
30/08/2024
|
$10.66
|
$10.76
|
$10.66
|
$10.69
|
5,773
|
|
29/08/2024
|
$10.73
|
$10.77
|
$10.70
|
$10.72
|
49,365
|
|
28/08/2024
|
$10.76
|
$10.80
|
$10.71
|
$10.72
|
23,557
|
|
27/08/2024
|
$10.77
|
$10.77
|
$10.68
|
$10.73
|
9,513
|
|
26/08/2024
|
$10.72
|
$10.77
|
$10.65
|
$10.65
|
15,088
|
|
23/08/2024
|
$10.72
|
$10.77
|
$10.65
|
$10.65
|
15,088
|
|
22/08/2024
|
$10.72
|
$10.77
|
$10.65
|
$10.65
|
15,088
|
|
21/08/2024
|
$10.66
|
$10.67
|
$10.64
|
$10.66
|
37,186
|
|
20/08/2024
|
$10.70
|
$10.70
|
$10.63
|
$10.64
|
4,528
|
|
19/08/2024
|
$10.54
|
$10.61
|
$10.51
|
$10.60
|
10,473
|
|
16/08/2024
|
$10.55
|
$10.60
|
$10.50
|
$10.55
|
213,246
|
|
15/08/2024
|
$10.44
|
$10.51
|
$10.38
|
$10.51
|
16,744
|
|
14/08/2024
|
$10.41
|
$10.44
|
$10.34
|
$10.40
|
4,397
|
|
13/08/2024
|
$10.24
|
$10.33
|
$10.21
|
$10.32
|
3,488
|
|
12/08/2024
|
$10.16
|
$10.26
|
$10.16
|
$10.19
|
16,824
|
|
09/08/2024
|
$10.23
|
$10.23
|
$10.15
|
$10.18
|
8,843
|
|
08/08/2024
|
$10.00
|
$10.13
|
$9.94
|
$10.13
|
11,242
|
|
07/08/2024
|
$10.17
|
$10.25
|
$10.08
|
$10.19
|
46,142
|
|
06/08/2024
|
$10.12
|
$10.16
|
$10.00
|
$10.10
|
37,773
|
|
05/08/2024
|
$10.12
|
$10.35
|
$9.85
|
$10.03
|
21,271
|
|
02/08/2024
|
$10.36
|
$10.36
|
$10.19
|
$10.19
|
9,577
|
|
01/08/2024
|
$10.58
|
$10.61
|
$10.43
|
$10.43
|
12,050
|
|
31/07/2024
|
$10.51
|
$10.58
|
$10.49
|
$10.57
|
42,968
|
|
30/07/2024
|
$10.48
|
$10.50
|
$10.40
|
$10.40
|
1,695,570
|
|
29/07/2024
|
$10.47
|
$10.55
|
$10.45
|
$10.45
|
2,961,539
|
|
26/07/2024
|
$10.43
|
$10.45
|
$10.38
|
$10.40
|
423,406
|
|
25/07/2024
|
$10.37
|
$10.42
|
$10.33
|
$10.40
|
73,983
|
|
24/07/2024
|
$10.50
|
$10.51
|
$10.42
|
$10.42
|
11,027
|
|
23/07/2024
|
$10.58
|
$10.60
|
$10.55
|
$10.57
|
20,123
|
|
22/07/2024
|
$10.50
|
$10.56
|
$10.48
|
$10.51
|
24,383
|
|
19/07/2024
|
$10.56
|
$10.59
|
$10.47
|
$10.47
|
726,602
|
|
18/07/2024
|
$10.67
|
$10.71
|
$10.60
|
$10.60
|
8,893
|
|
17/07/2024
|
$10.74
|
$10.74
|
$10.60
|
$10.64
|
39,714
|
|
16/07/2024
|
$10.66
|
$10.69
|
$10.58
|
$10.68
|
7,243
|
|
15/07/2024
|
$10.62
|
$10.67
|
$10.60
|
$10.64
|
3,556
|
|
12/07/2024
|
$10.51
|
$10.62
|
$10.50
|
$10.60
|
26,348
|
|
11/07/2024
|
$10.55
|
$10.55
|
$10.48
|
$10.48
|
9,890
|
|
10/07/2024
|
$10.43
|
$10.43
|
$10.34
|
$10.42
|
1,238,045
|
|
09/07/2024
|
$10.40
|
$10.80
|
$10.34
|
$10.38
|
24,140
|
|
08/07/2024
|
$10.36
|
$10.41
|
$10.29
|
$10.37
|
973,407
|
|
05/07/2024
|
$10.37
|
$10.40
|
$10.31
|
$10.33
|
9,320
|
|
04/07/2024
|
$10.36
|
$10.38
|
$10.34
|
$10.35
|
7,407
|
|
03/07/2024
|
$10.31
|
$10.34
|
$10.29
|
$10.34
|
66,760
|
|
02/07/2024
|
$10.20
|
$10.29
|
$10.20
|
$10.25
|
4,415
|
|
01/07/2024
|
$10.31
|
$10.33
|
$10.24
|
$10.25
|
44,668
|
|
28/06/2024
|
$10.34
|
$10.38
|
$10.31
|
$10.33
|
12,949
|
|
27/06/2024
|
$10.28
|
$10.38
|
$10.27
|
$10.29
|
48,528
|
|
26/06/2024
|
$10.36
|
$10.37
|
$10.29
|
$10.30
|
307,524
|
|
25/06/2024
|
$10.36
|
$10.38
|
$10.33
|
$10.34
|
2,019,337
|
|
24/06/2024
|
$10.36
|
$10.41
|
$10.36
|
$10.40
|
8,296
|
|
21/06/2024
|
$10.43
|
$10.43
|
$10.36
|
$10.36
|
599,256
|
|
20/06/2024
|
$10.52
|
$10.52
|
$10.43
|
$10.43
|
13,026
|
|
19/06/2024
|
$10.45
|
$10.48
|
$10.41
|
$10.43
|
5,073
|
|
18/06/2024
|
$10.37
|
$10.43
|
$10.35
|
$10.38
|
28,988
|
|
17/06/2024
|
$10.33
|
$10.33
|
$10.27
|
$10.31
|
28,092
|
|
14/06/2024
|
$10.34
|
$10.34
|
$10.23
|
$10.25
|
25,179
|
|
13/06/2024
|
$10.31
|
$10.33
|
$10.26
|
$10.30
|
12,394
|
|
12/06/2024
|
$10.16
|
$10.31
|
$10.16
|
$10.31
|
3,733
|
|
11/06/2024
|
$10.17
|
$10.17
|
$10.09
|
$10.14
|
5,121
|
|
10/06/2024
|
$10.16
|
$10.16
|
$10.07
|
$10.11
|
5,621
|
|
07/06/2024
|
$10.15
|
$10.16
|
$10.09
|
$10.13
|
9,447
|
|
06/06/2024
|
$10.17
|
$10.17
|
$10.14
|
$10.14
|
12,458
|
|
05/06/2024
|
$10.05
|
$10.10
|
$10.05
|
$10.10
|
3,142
|
|
04/06/2024
|
$10.01
|
$10.03
|
$9.97
|
$9.99
|
12,405
|
|
03/06/2024
|
$10.07
|
$10.11
|
$10.00
|
$10.01
|
11,052
|
|
31/05/2024
|
$9.97
|
$9.98
|
$9.70
|
$9.90
|
4,309
|
|
30/05/2024
|
$9.92
|
$9.96
|
$9.87
|
$9.96
|
63,563
|
|
29/05/2024
|
$9.98
|
$9.98
|
$9.92
|
$9.97
|
24,725
|
|
28/05/2024
|
$10.07
|
$10.08
|
$10.01
|
$10.01
|
8,784
|
|
27/05/2024
|
$9.99
|
$10.03
|
$9.98
|
$10.02
|
7,475
|