Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed
(FUSP)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
1,048.50p
|
1,051.50p
|
1,043.00p
|
1,045.00p
|
63,825
|
|
20/02/2025
|
1,043.00p
|
1,043.25p
|
1,043.00p
|
1,043.25p
|
38
|
|
19/02/2025
|
1,038.50p
|
1,043.50p
|
1,034.00p
|
1,043.50p
|
6,110
|
|
18/02/2025
|
1,037.50p
|
1,039.50p
|
1,032.50p
|
1,039.50p
|
494
|
|
17/02/2025
|
1,043.50p
|
1,043.50p
|
1,036.94p
|
1,039.00p
|
4,618
|
|
14/02/2025
|
1,039.50p
|
1,040.50p
|
1,031.00p
|
1,038.00p
|
222
|
|
13/02/2025
|
1,028.50p
|
1,032.75p
|
1,028.00p
|
1,032.75p
|
70
|
|
12/02/2025
|
1,019.50p
|
1,033.50p
|
1,023.00p
|
1,023.00p
|
4,848
|
|
11/02/2025
|
1,019.50p
|
1,030.75p
|
1,019.50p
|
1,030.75p
|
2
|
|
10/02/2025
|
1,025.50p
|
1,026.50p
|
1,025.50p
|
1,026.50p
|
243
|
|
07/02/2025
|
1,000.00p
|
1,033.17p
|
1,022.75p
|
1,022.75p
|
386
|
|
06/02/2025
|
1,000.00p
|
1,030.25p
|
1,027.93p
|
1,022.25p
|
874
|
|
05/02/2025
|
1,000.00p
|
1,022.25p
|
1,016.50p
|
1,022.25p
|
100
|
|
04/02/2025
|
1,000.00p
|
1,019.50p
|
1,007.75p
|
1,019.00p
|
0
|
|
03/02/2025
|
1,000.00p
|
1,014.75p
|
1,000.00p
|
1,014.75p
|
84
|
|
31/01/2025
|
1,038.50p
|
1,038.50p
|
1,032.50p
|
1,033.50p
|
19
|
|
30/01/2025
|
1,038.00p
|
1,034.00p
|
1,023.25p
|
1,028.00p
|
0
|
|
29/01/2025
|
1,038.00p
|
1,038.00p
|
1,030.00p
|
1,030.00p
|
210
|
|
28/01/2025
|
1,032.00p
|
1,032.50p
|
1,025.00p
|
1,028.25p
|
5,890
|
|
27/01/2025
|
1,016.50p
|
1,025.19p
|
1,016.00p
|
1,022.00p
|
10,025
|
|
24/01/2025
|
1,044.00p
|
1,045.50p
|
1,040.00p
|
1,040.00p
|
3
|
|
23/01/2025
|
1,038.00p
|
1,038.00p
|
1,031.00p
|
1,036.00p
|
0
|
|
22/01/2025
|
1,038.00p
|
1,038.00p
|
1,036.42p
|
1,037.50p
|
967
|
|
21/01/2025
|
1,020.00p
|
1,033.25p
|
1,025.50p
|
1,031.50p
|
0
|
|
20/01/2025
|
1,020.00p
|
1,031.50p
|
1,020.00p
|
1,029.00p
|
3,041
|
|
17/01/2025
|
1,026.00p
|
1,028.50p
|
1,026.00p
|
1,028.50p
|
151
|
|
16/01/2025
|
1,022.50p
|
1,022.50p
|
1,021.00p
|
1,016.25p
|
4,000
|
|
15/01/2025
|
1,010.50p
|
1,021.50p
|
1,010.50p
|
1,016.25p
|
207
|
|
14/01/2025
|
1,007.00p
|
1,007.00p
|
1,000.87p
|
1,000.87p
|
6,254
|
|
13/01/2025
|
990.00p
|
994.25p
|
990.00p
|
994.25p
|
647
|
|
10/01/2025
|
1,014.00p
|
1,013.87p
|
997.75p
|
997.75p
|
2,000
|
|
09/01/2025
|
1,014.00p
|
1,014.00p
|
1,013.00p
|
1,013.00p
|
203
|
|
08/01/2025
|
1,021.00p
|
1,017.00p
|
1,014.00p
|
1,014.00p
|
97
|
|
07/01/2025
|
1,021.00p
|
1,021.00p
|
1,020.75p
|
1,020.75p
|
36
|
|
06/01/2025
|
1,017.50p
|
1,031.00p
|
1,019.00p
|
1,031.00p
|
11
|
|
03/01/2025
|
1,017.50p
|
1,016.75p
|
1,008.50p
|
1,015.75p
|
0
|
|
02/01/2025
|
1,017.50p
|
1,018.50p
|
1,009.50p
|
1,013.75p
|
85
|
|
01/01/2025
|
1,009.00p
|
1,019.00p
|
1,009.00p
|
1,015.25p
|
235
|
|
31/12/2024
|
1,009.00p
|
1,019.00p
|
1,009.00p
|
1,015.25p
|
235
|
|
30/12/2024
|
1,025.50p
|
1,022.25p
|
1,005.75p
|
1,011.50p
|
0
|
|
27/12/2024
|
1,025.50p
|
1,023.50p
|
1,022.25p
|
1,022.25p
|
6
|
|
26/12/2024
|
1,025.50p
|
1,026.50p
|
1,016.00p
|
1,020.50p
|
208
|
|
25/12/2024
|
1,025.50p
|
1,026.50p
|
1,016.00p
|
1,020.50p
|
208
|
|
24/12/2024
|
1,025.50p
|
1,026.50p
|
1,016.00p
|
1,020.50p
|
208
|
|
23/12/2024
|
1,020.50p
|
1,020.50p
|
1,010.00p
|
1,014.25p
|
822
|
|
20/12/2024
|
995.50p
|
1,017.75p
|
995.50p
|
1,017.75p
|
9
|
|
19/12/2024
|
1,014.50p
|
1,017.00p
|
1,008.50p
|
1,011.75p
|
1,494
|
|
18/12/2024
|
1,041.00p
|
1,041.00p
|
1,037.47p
|
1,037.50p
|
4,648
|
|
17/12/2024
|
1,035.50p
|
1,037.00p
|
1,035.00p
|
1,036.25p
|
823
|
|
16/12/2024
|
1,044.50p
|
1,044.50p
|
1,041.00p
|
1,041.50p
|
1,298
|
|
13/12/2024
|
1,047.00p
|
1,043.66p
|
1,039.75p
|
1,039.75p
|
596
|
|
12/12/2024
|
1,047.00p
|
1,047.50p
|
1,042.50p
|
1,043.50p
|
441
|
|
11/12/2024
|
1,054.00p
|
1,049.00p
|
1,045.46p
|
1,045.50p
|
3,547
|
|
10/12/2024
|
1,054.00p
|
1,048.50p
|
1,044.50p
|
1,044.50p
|
9
|
|
09/12/2024
|
1,054.00p
|
1,053.90p
|
1,051.25p
|
1,051.25p
|
100
|
|
06/12/2024
|
1,054.00p
|
1,059.00p
|
1,051.50p
|
1,054.25p
|
60
|
|
05/12/2024
|
1,056.00p
|
1,058.50p
|
1,053.31p
|
1,054.25p
|
1,137
|
|
04/12/2024
|
1,053.00p
|
1,060.50p
|
1,053.00p
|
1,053.50p
|
1,029
|
|
03/12/2024
|
1,060.00p
|
1,060.00p
|
1,052.00p
|
1,052.00p
|
396
|
|
02/12/2024
|
1,046.00p
|
1,059.50p
|
1,046.00p
|
1,055.00p
|
241
|
|
29/11/2024
|
1,055.00p
|
1,059.00p
|
1,053.50p
|
1,055.00p
|
1,614
|
|
28/11/2024
|
1,045.00p
|
1,053.25p
|
1,045.00p
|
1,053.25p
|
53
|
|
27/11/2024
|
1,048.00p
|
1,052.00p
|
1,047.50p
|
1,050.00p
|
3,170
|
|
26/11/2024
|
1,049.00p
|
1,054.75p
|
1,047.75p
|
1,051.25p
|
0
|
|
25/11/2024
|
1,049.00p
|
1,051.50p
|
1,048.75p
|
1,051.50p
|
2,035
|
|
22/11/2024
|
1,023.50p
|
1,041.75p
|
1,041.50p
|
1,036.00p
|
1
|
|
21/11/2024
|
1,023.50p
|
1,037.00p
|
1,023.25p
|
1,036.00p
|
0
|
|
20/11/2024
|
1,023.50p
|
1,023.50p
|
1,023.25p
|
1,023.25p
|
3
|
|
19/11/2024
|
1,025.00p
|
1,030.00p
|
1,017.00p
|
1,024.00p
|
171
|
|
18/11/2024
|
1,035.00p
|
1,027.50p
|
1,020.00p
|
1,026.50p
|
0
|
|
15/11/2024
|
1,035.00p
|
1,035.00p
|
1,026.00p
|
1,039.75p
|
4,490
|
|
14/11/2024
|
1,041.00p
|
1,041.00p
|
1,039.75p
|
1,039.75p
|
288
|
|
13/11/2024
|
1,042.50p
|
1,042.50p
|
1,037.50p
|
1,041.00p
|
2,769
|
|
12/11/2024
|
1,042.50p
|
1,049.00p
|
1,042.50p
|
1,042.75p
|
22
|
|
11/11/2024
|
1,049.00p
|
1,055.00p
|
1,046.50p
|
1,046.75p
|
616
|
|
08/11/2024
|
1,049.50p
|
1,052.50p
|
1,045.50p
|
1,048.50p
|
1,590
|
|
07/11/2024
|
1,038.00p
|
1,046.42p
|
1,038.00p
|
1,046.25p
|
407
|
|
06/11/2024
|
1,042.00p
|
1,045.96p
|
1,036.25p
|
1,036.25p
|
1,461
|
|
05/11/2024
|
1,015.00p
|
1,019.00p
|
1,008.25p
|
1,016.75p
|
0
|
|
04/11/2024
|
1,015.00p
|
1,015.00p
|
1,013.50p
|
1,013.50p
|
200
|
|
01/11/2024
|
1,012.00p
|
1,016.00p
|
1,012.00p
|
1,016.00p
|
2
|
|
31/10/2024
|
1,020.50p
|
1,022.14p
|
1,014.50p
|
1,014.50p
|
66
|
|
30/10/2024
|
1,034.00p
|
1,032.75p
|
1,021.50p
|
1,031.25p
|
0
|
|
29/10/2024
|
1,034.00p
|
1,034.00p
|
1,028.50p
|
1,029.25p
|
33
|
|
28/10/2024
|
1,035.50p
|
1,035.50p
|
1,029.50p
|
1,029.75p
|
515
|
|
25/10/2024
|
1,032.00p
|
1,032.50p
|
1,026.00p
|
1,030.75p
|
267
|
|
24/10/2024
|
1,034.00p
|
1,034.00p
|
1,028.25p
|
1,030.00p
|
1,921
|
|
23/10/2024
|
1,035.00p
|
1,033.87p
|
1,030.00p
|
1,030.00p
|
821
|
|
22/10/2024
|
1,035.00p
|
1,035.25p
|
1,032.00p
|
1,035.25p
|
10,304
|
|
21/10/2024
|
1,042.50p
|
1,046.38p
|
1,035.00p
|
1,035.00p
|
270
|
|
18/10/2024
|
1,042.50p
|
1,044.50p
|
1,038.50p
|
1,042.75p
|
0
|
|
17/10/2024
|
1,042.50p
|
1,046.83p
|
1,042.50p
|
1,044.50p
|
26,558
|
|
16/10/2024
|
1,034.50p
|
1,039.00p
|
1,033.21p
|
1,036.75p
|
1,709
|
|
15/10/2024
|
1,041.00p
|
1,042.37p
|
1,039.75p
|
1,039.75p
|
1,737
|
|
14/10/2024
|
1,030.75p
|
1,036.75p
|
1,032.87p
|
1,036.75p
|
967
|
|
11/10/2024
|
1,025.50p
|
1,031.25p
|
1,021.25p
|
1,030.75p
|
0
|
|
10/10/2024
|
1,025.50p
|
1,027.93p
|
1,023.00p
|
1,024.25p
|
4,976
|
|
09/10/2024
|
1,016.50p
|
1,024.50p
|
1,016.50p
|
1,024.50p
|
2,964
|
|
08/10/2024
|
1,015.50p
|
1,017.00p
|
1,015.50p
|
1,017.00p
|
100
|
|
07/10/2024
|
1,016.00p
|
1,017.87p
|
1,013.48p
|
1,016.25p
|
2,672
|
|
04/10/2024
|
1,019.50p
|
1,021.55p
|
1,011.75p
|
1,011.75p
|
6,612
|
|
03/10/2024
|
1,015.00p
|
1,016.50p
|
1,013.00p
|
1,013.50p
|
4,409
|
|
02/10/2024
|
1,013.00p
|
1,018.25p
|
1,011.00p
|
1,018.25p
|
15,181
|
|
01/10/2024
|
1,029.50p
|
1,030.50p
|
1,011.90p
|
1,014.50p
|
1,702
|
|
30/09/2024
|
1,021.50p
|
1,023.00p
|
1,020.50p
|
1,023.00p
|
2,070
|
|
27/09/2024
|
1,025.00p
|
1,026.75p
|
1,023.00p
|
1,026.75p
|
673
|
|
26/09/2024
|
1,018.00p
|
1,024.00p
|
1,021.50p
|
1,021.50p
|
847
|
|
25/09/2024
|
1,018.00p
|
1,024.50p
|
1,018.00p
|
1,018.50p
|
242
|
|
24/09/2024
|
1,018.50p
|
1,025.00p
|
1,017.50p
|
1,018.50p
|
593
|
|
23/09/2024
|
1,014.00p
|
1,020.50p
|
1,014.00p
|
1,015.75p
|
1,271
|
|
20/09/2024
|
1,006.00p
|
1,014.47p
|
1,012.25p
|
1,012.25p
|
58
|
|
19/09/2024
|
1,006.00p
|
1,021.00p
|
1,007.00p
|
1,017.75p
|
0
|
|
18/09/2024
|
1,006.00p
|
1,007.00p
|
1,006.00p
|
1,007.00p
|
1,200
|
|
17/09/2024
|
1,008.50p
|
1,011.51p
|
1,005.24p
|
1,011.50p
|
9,772
|
|
16/09/2024
|
1,005.00p
|
1,005.00p
|
1,003.75p
|
1,003.75p
|
169
|
|
13/09/2024
|
1,000.50p
|
1,004.25p
|
1,000.50p
|
991.50p
|
4,000
|
|
12/09/2024
|
995.00p
|
995.00p
|
991.50p
|
971.50p
|
41
|
|
11/09/2024
|
980.50p
|
981.25p
|
971.50p
|
980.00p
|
613
|
|
10/09/2024
|
980.50p
|
980.50p
|
977.25p
|
980.00p
|
640
|
|
09/09/2024
|
972.50p
|
975.13p
|
972.50p
|
975.13p
|
30
|
|
06/09/2024
|
976.00p
|
982.00p
|
970.25p
|
970.25p
|
6
|
|
05/09/2024
|
991.50p
|
991.50p
|
979.25p
|
979.25p
|
33
|
|
04/09/2024
|
1,003.00p
|
989.13p
|
986.73p
|
989.12p
|
201
|
|
03/09/2024
|
1,003.00p
|
1,004.50p
|
996.75p
|
996.75p
|
346
|
|
02/09/2024
|
1,008.50p
|
1,009.00p
|
1,008.50p
|
1,000.63p
|
3,730
|
|
30/08/2024
|
1,005.00p
|
1,005.50p
|
1,000.63p
|
1,000.63p
|
57
|
|
29/08/2024
|
1,005.00p
|
1,006.75p
|
1,005.05p
|
1,006.75p
|
98
|
|
28/08/2024
|
1,005.00p
|
1,006.62p
|
1,003.50p
|
1,003.50p
|
353
|
|
27/08/2024
|
996.00p
|
1,005.25p
|
1,002.50p
|
1,005.25p
|
25
|
|
26/08/2024
|
1,002.00p
|
1,002.95p
|
998.25p
|
998.25p
|
874
|
|
23/08/2024
|
1,002.00p
|
1,002.95p
|
998.25p
|
998.25p
|
874
|
|
22/08/2024
|
1,002.00p
|
1,002.95p
|
998.25p
|
998.25p
|
874
|