Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC
(FUSI)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
882.00p
|
892.69p
|
879.03p
|
874.75p
|
169,974
|
|
21/11/2024
|
864.00p
|
874.75p
|
863.22p
|
874.75p
|
160,384
|
|
20/11/2024
|
868.50p
|
870.51p
|
863.57p
|
865.63p
|
86,198
|
|
19/11/2024
|
867.75p
|
868.24p
|
860.11p
|
863.50p
|
619,290
|
|
18/11/2024
|
865.00p
|
872.00p
|
863.10p
|
867.37p
|
185,901
|
|
15/11/2024
|
871.00p
|
873.50p
|
867.00p
|
874.13p
|
45,012
|
|
14/11/2024
|
879.25p
|
881.00p
|
873.75p
|
874.13p
|
89,839
|
|
13/11/2024
|
871.00p
|
874.92p
|
868.81p
|
874.63p
|
116,311
|
|
12/11/2024
|
873.50p
|
874.75p
|
868.41p
|
873.38p
|
121,442
|
|
11/11/2024
|
870.00p
|
874.50p
|
865.75p
|
868.62p
|
136,233
|
|
08/11/2024
|
868.50p
|
868.50p
|
861.79p
|
866.25p
|
87,015
|
|
07/11/2024
|
862.50p
|
865.65p
|
859.64p
|
860.38p
|
156,080
|
|
06/11/2024
|
859.75p
|
870.16p
|
855.75p
|
859.50p
|
99,403
|
|
05/11/2024
|
831.75p
|
835.81p
|
830.03p
|
835.00p
|
136,595
|
|
04/11/2024
|
836.00p
|
837.86p
|
833.50p
|
835.62p
|
119,972
|
|
01/11/2024
|
838.00p
|
839.98p
|
834.18p
|
839.12p
|
99,011
|
|
31/10/2024
|
840.50p
|
843.50p
|
838.25p
|
842.50p
|
90,809
|
|
30/10/2024
|
843.75p
|
848.21p
|
843.25p
|
845.50p
|
142,899
|
|
29/10/2024
|
847.25p
|
849.50p
|
843.75p
|
845.50p
|
298,615
|
|
28/10/2024
|
848.00p
|
852.00p
|
846.12p
|
847.25p
|
162,189
|
|
25/10/2024
|
848.50p
|
852.00p
|
847.27p
|
848.75p
|
115,951
|
|
24/10/2024
|
848.50p
|
853.29p
|
846.40p
|
850.50p
|
114,770
|
|
23/10/2024
|
852.25p
|
854.18p
|
850.08p
|
850.50p
|
163,481
|
|
22/10/2024
|
852.25p
|
853.35p
|
850.17p
|
852.00p
|
98,969
|
|
21/10/2024
|
859.50p
|
859.50p
|
851.42p
|
851.62p
|
175,853
|
|
18/10/2024
|
853.00p
|
855.64p
|
851.20p
|
854.37p
|
337,443
|
|
17/10/2024
|
856.75p
|
862.06p
|
856.31p
|
857.50p
|
112,774
|
|
16/10/2024
|
854.00p
|
854.75p
|
847.47p
|
852.00p
|
74,958
|
|
15/10/2024
|
848.75p
|
853.25p
|
847.00p
|
848.75p
|
126,668
|
|
14/10/2024
|
844.50p
|
850.75p
|
842.99p
|
848.88p
|
90,730
|
|
11/10/2024
|
838.50p
|
842.68p
|
835.28p
|
841.87p
|
76,386
|
|
10/10/2024
|
838.50p
|
839.45p
|
834.25p
|
838.50p
|
95,671
|
|
09/10/2024
|
831.75p
|
836.50p
|
829.95p
|
836.50p
|
71,944
|
|
08/10/2024
|
825.25p
|
830.50p
|
823.63p
|
830.50p
|
112,426
|
|
07/10/2024
|
825.25p
|
833.00p
|
817.25p
|
826.25p
|
51,040
|
|
04/10/2024
|
825.25p
|
833.50p
|
822.62p
|
826.25p
|
115,982
|
|
03/10/2024
|
820.50p
|
830.09p
|
820.50p
|
826.25p
|
54,316
|
|
02/10/2024
|
819.25p
|
820.68p
|
813.07p
|
820.50p
|
55,320
|
|
01/10/2024
|
821.75p
|
823.40p
|
813.23p
|
817.13p
|
111,793
|
|
30/09/2024
|
815.50p
|
818.75p
|
812.42p
|
815.38p
|
107,276
|
|
27/09/2024
|
817.75p
|
820.00p
|
815.43p
|
819.50p
|
51,412
|
|
26/09/2024
|
817.75p
|
822.25p
|
813.88p
|
813.88p
|
62,237
|
|
25/09/2024
|
816.50p
|
816.82p
|
812.28p
|
814.75p
|
129,806
|
|
24/09/2024
|
814.25p
|
816.15p
|
810.54p
|
813.50p
|
151,926
|
|
23/09/2024
|
815.75p
|
819.00p
|
812.50p
|
813.13p
|
75,802
|
|
20/09/2024
|
817.75p
|
818.50p
|
813.88p
|
813.88p
|
78,952
|
|
19/09/2024
|
822.00p
|
822.00p
|
816.00p
|
819.62p
|
57,528
|
|
18/09/2024
|
818.00p
|
818.00p
|
811.75p
|
814.75p
|
95,154
|
|
17/09/2024
|
818.50p
|
821.62p
|
813.75p
|
820.63p
|
150,554
|
|
16/09/2024
|
812.50p
|
819.00p
|
811.31p
|
811.75p
|
67,516
|
|
13/09/2024
|
816.25p
|
816.43p
|
811.70p
|
809.75p
|
48,442
|
|
12/09/2024
|
810.00p
|
817.00p
|
808.13p
|
796.50p
|
76,536
|
|
11/09/2024
|
800.00p
|
804.11p
|
794.00p
|
799.50p
|
110,039
|
|
10/09/2024
|
799.00p
|
801.51p
|
795.68p
|
799.50p
|
263,573
|
|
09/09/2024
|
796.25p
|
797.00p
|
790.25p
|
796.12p
|
79,698
|
|
06/09/2024
|
790.25p
|
797.17p
|
787.13p
|
787.13p
|
92,537
|
|
05/09/2024
|
800.00p
|
804.25p
|
795.00p
|
795.00p
|
95,974
|
|
04/09/2024
|
801.00p
|
805.15p
|
800.98p
|
803.63p
|
133,187
|
|
03/09/2024
|
820.00p
|
821.75p
|
811.45p
|
813.13p
|
64,187
|
|
02/09/2024
|
822.00p
|
822.00p
|
817.25p
|
813.13p
|
69,686
|
|
30/08/2024
|
815.00p
|
817.78p
|
811.67p
|
813.13p
|
58,418
|
|
29/08/2024
|
817.00p
|
818.09p
|
808.05p
|
816.75p
|
103,399
|
|
28/08/2024
|
815.00p
|
816.50p
|
810.47p
|
811.50p
|
106,350
|
|
27/08/2024
|
812.25p
|
815.75p
|
807.70p
|
811.63p
|
98,022
|
|
26/08/2024
|
816.75p
|
818.25p
|
812.25p
|
812.25p
|
128,918
|
|
23/08/2024
|
816.75p
|
818.25p
|
812.25p
|
812.25p
|
128,918
|
|
22/08/2024
|
816.75p
|
818.25p
|
812.25p
|
812.25p
|
128,918
|
|
21/08/2024
|
816.50p
|
818.58p
|
815.00p
|
816.25p
|
233,410
|
|
20/08/2024
|
819.00p
|
821.62p
|
815.18p
|
815.75p
|
211,532
|
|
19/08/2024
|
816.50p
|
816.86p
|
813.13p
|
816.37p
|
75,881
|
|
16/08/2024
|
807.75p
|
822.75p
|
813.03p
|
816.63p
|
56,884
|
|
15/08/2024
|
807.75p
|
817.50p
|
806.50p
|
816.37p
|
131,762
|
|
14/08/2024
|
809.50p
|
810.25p
|
805.85p
|
809.88p
|
175,101
|
|
13/08/2024
|
801.75p
|
805.03p
|
796.61p
|
804.63p
|
69,981
|
|
12/08/2024
|
801.75p
|
802.95p
|
796.10p
|
797.88p
|
143,664
|
|
09/08/2024
|
798.50p
|
801.50p
|
794.25p
|
796.37p
|
72,327
|
|
08/08/2024
|
783.00p
|
797.25p
|
782.50p
|
796.37p
|
41,776
|
|
07/08/2024
|
796.75p
|
803.94p
|
795.53p
|
801.75p
|
322,784
|
|
06/08/2024
|
787.75p
|
798.27p
|
786.74p
|
793.13p
|
106,265
|
|
05/08/2024
|
793.75p
|
794.00p
|
771.27p
|
784.50p
|
128,311
|
|
02/08/2024
|
810.00p
|
812.50p
|
794.00p
|
796.37p
|
271,690
|
|
01/08/2024
|
827.75p
|
829.12p
|
815.75p
|
817.00p
|
116,103
|
|
31/07/2024
|
817.00p
|
823.25p
|
814.52p
|
822.25p
|
138,370
|
|
30/07/2024
|
815.50p
|
817.80p
|
810.50p
|
811.12p
|
78,715
|
|
29/07/2024
|
817.00p
|
819.76p
|
811.75p
|
813.25p
|
87,245
|
|
26/07/2024
|
808.50p
|
814.36p
|
805.66p
|
808.13p
|
107,584
|
|
25/07/2024
|
802.00p
|
808.50p
|
799.95p
|
808.13p
|
165,836
|
|
24/07/2024
|
815.00p
|
815.00p
|
805.50p
|
806.00p
|
147,673
|
|
23/07/2024
|
818.00p
|
821.58p
|
816.39p
|
818.62p
|
209,023
|
|
22/07/2024
|
814.00p
|
817.70p
|
809.37p
|
814.50p
|
118,907
|
|
19/07/2024
|
813.75p
|
818.75p
|
810.75p
|
810.75p
|
186,456
|
|
18/07/2024
|
823.50p
|
823.81p
|
816.50p
|
816.50p
|
356,264
|
|
17/07/2024
|
817.75p
|
822.50p
|
813.47p
|
818.88p
|
249,087
|
|
16/07/2024
|
822.50p
|
825.61p
|
815.99p
|
824.63p
|
169,029
|
|
15/07/2024
|
814.00p
|
821.00p
|
814.00p
|
819.00p
|
125,380
|
|
12/07/2024
|
815.25p
|
816.63p
|
809.44p
|
816.63p
|
85,938
|
|
11/07/2024
|
814.00p
|
819.50p
|
810.68p
|
813.37p
|
226,545
|
|
10/07/2024
|
812.25p
|
814.25p
|
810.49p
|
813.25p
|
137,205
|
|
09/07/2024
|
812.25p
|
813.75p
|
810.11p
|
811.63p
|
95,492
|
|
08/07/2024
|
808.00p
|
810.25p
|
806.44p
|
808.63p
|
182,812
|
|
05/07/2024
|
811.25p
|
812.75p
|
805.75p
|
806.38p
|
274,776
|
|
04/07/2024
|
811.50p
|
813.50p
|
809.67p
|
811.12p
|
134,836
|
|
03/07/2024
|
811.75p
|
812.30p
|
807.75p
|
810.50p
|
183,358
|
|
02/07/2024
|
808.25p
|
811.75p
|
806.65p
|
809.13p
|
102,412
|
|
01/07/2024
|
812.75p
|
815.75p
|
808.25p
|
810.88p
|
107,303
|
|
28/06/2024
|
818.00p
|
821.12p
|
814.50p
|
819.12p
|
74,158
|
|
27/06/2024
|
814.50p
|
817.50p
|
813.63p
|
813.62p
|
104,119
|
|
26/06/2024
|
817.00p
|
818.75p
|
814.15p
|
815.87p
|
189,869
|
|
25/06/2024
|
817.50p
|
817.56p
|
814.03p
|
815.25p
|
193,884
|
|
24/06/2024
|
820.50p
|
821.00p
|
815.90p
|
819.38p
|
70,848
|
|
21/06/2024
|
819.00p
|
821.50p
|
818.43p
|
821.25p
|
98,339
|
|
20/06/2024
|
823.25p
|
825.75p
|
821.50p
|
822.62p
|
126,563
|
|
19/06/2024
|
820.50p
|
821.50p
|
818.99p
|
820.13p
|
137,625
|
|
18/06/2024
|
820.75p
|
820.75p
|
815.75p
|
819.38p
|
100,549
|
|
17/06/2024
|
812.00p
|
813.75p
|
809.50p
|
813.37p
|
134,174
|
|
14/06/2024
|
807.75p
|
811.50p
|
803.93p
|
808.50p
|
174,998
|
|
13/06/2024
|
804.00p
|
808.09p
|
802.35p
|
807.00p
|
68,410
|
|
12/06/2024
|
796.50p
|
803.00p
|
796.50p
|
802.75p
|
109,045
|
|
11/06/2024
|
794.75p
|
798.39p
|
791.65p
|
797.00p
|
181,454
|
|
10/06/2024
|
795.00p
|
799.00p
|
793.46p
|
794.75p
|
116,172
|
|
07/06/2024
|
792.50p
|
797.93p
|
789.77p
|
796.75p
|
150,674
|
|
06/06/2024
|
792.50p
|
795.00p
|
792.25p
|
793.38p
|
71,525
|
|
05/06/2024
|
788.00p
|
791.25p
|
785.62p
|
791.25p
|
71,842
|
|
04/06/2024
|
781.50p
|
785.75p
|
780.52p
|
782.00p
|
125,222
|
|
03/06/2024
|
791.00p
|
792.75p
|
782.00p
|
782.88p
|
178,585
|
|
31/05/2024
|
782.75p
|
784.00p
|
776.90p
|
779.00p
|
39,546
|
|
30/05/2024
|
778.75p
|
782.13p
|
777.64p
|
782.12p
|
68,439
|
|
29/05/2024
|
780.00p
|
781.73p
|
778.11p
|
781.13p
|
138,038
|
|
28/05/2024
|
785.00p
|
789.00p
|
783.21p
|
784.00p
|
106,819
|
|
27/05/2024
|
786.75p
|
789.00p
|
784.52p
|
787.25p
|
59,080
|