Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed
(FUSP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
998.25p
|
999.50p
|
998.25p
|
999.00p
|
1,663
|
|
20/08/2024
|
999.00p
|
999.69p
|
997.50p
|
997.50p
|
3,051
|
|
19/08/2024
|
993.50p
|
994.00p
|
987.50p
|
992.88p
|
476
|
|
16/08/2024
|
994.00p
|
994.00p
|
984.75p
|
986.63p
|
288
|
|
15/08/2024
|
973.75p
|
987.25p
|
973.75p
|
984.75p
|
57
|
|
14/08/2024
|
969.00p
|
970.61p
|
969.00p
|
970.50p
|
10,407
|
|
13/08/2024
|
952.50p
|
963.50p
|
950.13p
|
962.50p
|
0
|
|
12/08/2024
|
952.50p
|
957.00p
|
950.75p
|
950.75p
|
111
|
|
09/08/2024
|
939.00p
|
954.13p
|
944.62p
|
949.37p
|
0
|
|
08/08/2024
|
939.00p
|
945.25p
|
939.00p
|
944.62p
|
4
|
|
07/08/2024
|
941.25p
|
951.25p
|
945.00p
|
951.25p
|
100
|
|
06/08/2024
|
941.25p
|
941.25p
|
939.00p
|
939.25p
|
6
|
|
05/08/2024
|
979.75p
|
949.25p
|
918.00p
|
934.00p
|
0
|
|
02/08/2024
|
979.75p
|
973.75p
|
948.25p
|
949.25p
|
0
|
|
01/08/2024
|
979.75p
|
989.48p
|
973.75p
|
973.75p
|
100
|
|
31/07/2024
|
979.75p
|
987.50p
|
971.13p
|
984.88p
|
0
|
|
30/07/2024
|
979.75p
|
980.13p
|
969.50p
|
971.13p
|
0
|
|
29/07/2024
|
979.75p
|
979.75p
|
972.88p
|
972.88p
|
1
|
|
26/07/2024
|
970.25p
|
973.38p
|
970.24p
|
970.75p
|
370
|
|
25/07/2024
|
966.75p
|
970.75p
|
966.75p
|
970.75p
|
501
|
|
24/07/2024
|
982.25p
|
986.00p
|
971.13p
|
972.38p
|
0
|
|
23/07/2024
|
982.25p
|
987.19p
|
986.00p
|
986.00p
|
2,019
|
|
22/07/2024
|
982.25p
|
982.25p
|
981.50p
|
981.50p
|
1
|
|
19/07/2024
|
993.00p
|
988.75p
|
976.88p
|
977.50p
|
0
|
|
18/07/2024
|
993.00p
|
997.63p
|
986.50p
|
988.75p
|
0
|
|
17/07/2024
|
993.00p
|
996.24p
|
993.00p
|
993.38p
|
16,537
|
|
16/07/2024
|
992.00p
|
996.37p
|
992.00p
|
996.37p
|
2,086
|
|
15/07/2024
|
993.50p
|
993.50p
|
990.00p
|
993.50p
|
16,885
|
|
12/07/2024
|
980.50p
|
989.63p
|
979.46p
|
989.62p
|
78
|
|
11/07/2024
|
980.50p
|
980.50p
|
978.63p
|
978.63p
|
1
|
|
10/07/2024
|
968.50p
|
972.88p
|
969.86p
|
972.88p
|
1,940
|
|
09/07/2024
|
968.50p
|
972.38p
|
966.25p
|
968.62p
|
0
|
|
08/07/2024
|
968.50p
|
968.25p
|
966.76p
|
968.25p
|
154
|
|
05/07/2024
|
968.50p
|
968.75p
|
960.62p
|
964.12p
|
0
|
|
04/07/2024
|
968.50p
|
968.50p
|
966.13p
|
966.13p
|
966
|
|
03/07/2024
|
961.25p
|
964.38p
|
958.35p
|
964.38p
|
1,024
|
|
02/07/2024
|
963.25p
|
960.13p
|
953.25p
|
957.00p
|
10
|
|
01/07/2024
|
963.25p
|
963.25p
|
957.00p
|
957.00p
|
1,475
|
|
28/06/2024
|
967.75p
|
967.75p
|
964.25p
|
964.62p
|
1,592
|
|
27/06/2024
|
975.50p
|
965.75p
|
957.50p
|
960.38p
|
0
|
|
26/06/2024
|
975.50p
|
966.59p
|
961.38p
|
961.38p
|
17
|
|
25/06/2024
|
975.50p
|
971.75p
|
962.50p
|
964.75p
|
0
|
|
24/06/2024
|
975.50p
|
971.75p
|
967.00p
|
971.75p
|
40
|
|
21/06/2024
|
975.50p
|
973.88p
|
964.88p
|
968.62p
|
0
|
|
20/06/2024
|
975.50p
|
979.88p
|
971.37p
|
973.88p
|
0
|
|
19/06/2024
|
975.50p
|
975.50p
|
973.71p
|
974.37p
|
6,364
|
|
18/06/2024
|
965.50p
|
973.88p
|
962.88p
|
970.13p
|
0
|
|
17/06/2024
|
965.50p
|
965.50p
|
958.31p
|
962.87p
|
3,541
|
|
14/06/2024
|
952.75p
|
963.63p
|
952.88p
|
957.12p
|
0
|
|
13/06/2024
|
952.75p
|
964.75p
|
955.50p
|
959.38p
|
0
|
|
12/06/2024
|
952.75p
|
963.75p
|
944.88p
|
962.25p
|
0
|
|
11/06/2024
|
952.75p
|
952.75p
|
944.52p
|
944.87p
|
152
|
|
10/06/2024
|
941.00p
|
944.38p
|
941.00p
|
944.38p
|
1,166
|
|
07/06/2024
|
946.25p
|
946.63p
|
946.25p
|
946.63p
|
70
|
|
06/06/2024
|
949.00p
|
949.00p
|
946.94p
|
947.00p
|
109
|
|
05/06/2024
|
940.50p
|
943.50p
|
941.45p
|
943.50p
|
41
|
|
04/06/2024
|
940.50p
|
938.50p
|
929.13p
|
933.87p
|
0
|
|
03/06/2024
|
940.50p
|
940.50p
|
934.88p
|
934.88p
|
106
|
|
31/05/2024
|
925.50p
|
930.41p
|
925.38p
|
925.37p
|
536
|
|
30/05/2024
|
928.50p
|
929.25p
|
928.50p
|
929.25p
|
430
|
|
29/05/2024
|
926.75p
|
927.62p
|
926.75p
|
927.62p
|
1,437
|
|
28/05/2024
|
941.50p
|
941.50p
|
935.62p
|
935.62p
|
64
|
|
27/05/2024
|
937.00p
|
935.62p
|
934.24p
|
935.62p
|
300
|