Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed
(FUSP)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
1,144.00p
|
1,147.00p
|
1,128.25p
|
1,128.25p
|
0
|
|
09/10/2025
|
1,144.00p
|
1,147.50p
|
1,141.50p
|
1,141.50p
|
705
|
|
08/10/2025
|
1,144.00p
|
1,147.00p
|
1,143.11p
|
1,147.00p
|
598
|
|
07/10/2025
|
1,141.00p
|
1,146.50p
|
1,141.00p
|
1,143.00p
|
182
|
|
06/10/2025
|
1,149.50p
|
1,151.50p
|
1,149.25p
|
1,149.25p
|
51
|
|
03/10/2025
|
1,147.50p
|
1,151.50p
|
1,147.50p
|
1,151.50p
|
2
|
|
02/10/2025
|
1,147.50p
|
1,151.66p
|
1,144.00p
|
1,144.00p
|
3,015
|
|
01/10/2025
|
1,125.00p
|
1,141.50p
|
1,125.00p
|
1,141.50p
|
167
|
|
30/09/2025
|
1,144.00p
|
1,137.00p
|
1,133.75p
|
1,133.75p
|
4
|
|
29/09/2025
|
1,144.00p
|
1,144.00p
|
1,135.50p
|
1,135.50p
|
104
|
|
26/09/2025
|
1,127.50p
|
1,135.00p
|
1,127.00p
|
1,129.50p
|
613
|
|
25/09/2025
|
1,134.00p
|
1,134.00p
|
1,125.25p
|
1,125.25p
|
38
|
|
24/09/2025
|
1,145.00p
|
1,140.25p
|
1,134.50p
|
1,134.75p
|
0
|
|
23/09/2025
|
1,145.00p
|
1,145.00p
|
1,138.00p
|
1,140.25p
|
2,559
|
|
22/09/2025
|
1,135.00p
|
1,136.25p
|
1,133.00p
|
1,136.25p
|
884
|
|
19/09/2025
|
1,132.00p
|
1,140.50p
|
1,130.00p
|
1,130.75p
|
187
|
|
18/09/2025
|
1,135.00p
|
1,135.00p
|
1,132.33p
|
1,132.50p
|
2,129
|
|
17/09/2025
|
1,127.00p
|
1,129.50p
|
1,126.00p
|
1,128.25p
|
13,720
|
|
16/09/2025
|
1,131.50p
|
1,132.00p
|
1,126.00p
|
1,126.25p
|
326,248
|
|
15/09/2025
|
1,127.50p
|
1,130.50p
|
1,126.00p
|
1,129.00p
|
63,956
|
|
12/09/2025
|
1,127.50p
|
1,127.50p
|
1,125.00p
|
1,127.00p
|
3
|
|
11/09/2025
|
1,118.50p
|
1,127.50p
|
1,118.00p
|
1,126.75p
|
24,913
|
|
10/09/2025
|
1,118.00p
|
1,120.00p
|
1,115.93p
|
1,116.25p
|
2,644
|
|
09/09/2025
|
1,116.00p
|
1,118.76p
|
1,114.42p
|
1,115.25p
|
1,587
|
|
08/09/2025
|
1,113.50p
|
1,118.25p
|
1,118.00p
|
1,118.25p
|
0
|
|
05/09/2025
|
1,113.50p
|
1,121.92p
|
1,116.25p
|
1,116.25p
|
300
|
|
04/09/2025
|
1,113.50p
|
1,116.50p
|
1,112.50p
|
1,116.50p
|
92
|
|
03/09/2025
|
1,110.50p
|
1,112.50p
|
1,099.00p
|
1,108.25p
|
0
|
|
02/09/2025
|
1,099.00p
|
1,099.00p
|
1,099.00p
|
1,099.00p
|
4
|
|
01/09/2025
|
1,110.50p
|
1,114.00p
|
1,110.50p
|
1,112.25p
|
959
|
|
29/08/2025
|
1,115.00p
|
1,115.50p
|
1,109.00p
|
1,110.00p
|
542
|
|
28/08/2025
|
1,111.50p
|
1,117.50p
|
1,112.50p
|
1,112.50p
|
34
|
|
27/08/2025
|
1,111.50p
|
1,114.50p
|
1,110.00p
|
1,113.00p
|
4,294
|
|
26/08/2025
|
1,115.00p
|
1,115.00p
|
1,105.50p
|
1,108.00p
|
136
|
|
25/08/2025
|
1,102.50p
|
1,115.75p
|
1,099.00p
|
1,115.75p
|
294
|
|
22/08/2025
|
1,102.50p
|
1,115.75p
|
1,099.00p
|
1,115.75p
|
294
|
|
21/08/2025
|
1,108.00p
|
1,108.50p
|
1,095.00p
|
1,100.25p
|
4,485
|
|
20/08/2025
|
1,105.50p
|
1,103.00p
|
1,100.00p
|
1,100.50p
|
0
|
|
19/08/2025
|
1,105.50p
|
1,105.50p
|
1,104.50p
|
1,104.50p
|
2
|
|
18/08/2025
|
1,103.00p
|
1,105.50p
|
1,099.00p
|
1,104.00p
|
440
|
|
15/08/2025
|
1,111.50p
|
1,112.50p
|
1,105.50p
|
1,105.50p
|
237
|
|
14/08/2025
|
1,094.00p
|
1,110.50p
|
1,107.50p
|
1,107.50p
|
103
|
|
13/08/2025
|
1,094.00p
|
1,107.50p
|
1,105.75p
|
1,107.50p
|
1,356
|
|
12/08/2025
|
1,094.00p
|
1,099.50p
|
1,092.00p
|
1,099.50p
|
488
|
|
11/08/2025
|
1,104.50p
|
1,104.50p
|
1,094.50p
|
1,094.50p
|
49
|
|
08/08/2025
|
1,090.00p
|
1,093.00p
|
1,088.52p
|
1,093.00p
|
485
|
|
07/08/2025
|
1,088.50p
|
1,091.50p
|
1,085.00p
|
1,085.00p
|
1,375
|
|
06/08/2025
|
1,088.50p
|
1,093.00p
|
1,080.00p
|
1,087.50p
|
2,385
|
|
05/08/2025
|
1,087.50p
|
1,087.50p
|
1,081.50p
|
1,082.50p
|
11,810
|
|
04/08/2025
|
1,081.00p
|
1,085.50p
|
1,078.00p
|
1,085.50p
|
4
|
|
01/08/2025
|
1,081.00p
|
1,081.00p
|
1,069.50p
|
1,069.50p
|
19
|
|
31/07/2025
|
1,085.00p
|
1,096.50p
|
1,095.00p
|
1,088.75p
|
0
|
|
30/07/2025
|
1,085.00p
|
1,092.83p
|
1,085.00p
|
1,089.25p
|
16,766
|
|
29/07/2025
|
1,094.50p
|
1,094.50p
|
1,090.00p
|
1,090.00p
|
1,032
|
|
28/07/2025
|
1,087.00p
|
1,091.75p
|
1,091.00p
|
1,091.75p
|
4
|
|
25/07/2025
|
1,087.00p
|
1,092.50p
|
1,090.50p
|
1,090.50p
|
53
|
|
24/07/2025
|
1,087.00p
|
1,093.00p
|
1,089.50p
|
1,093.00p
|
2
|
|
23/07/2025
|
1,087.00p
|
1,088.00p
|
1,083.75p
|
1,083.75p
|
667
|
|
22/07/2025
|
1,078.00p
|
1,083.25p
|
1,076.00p
|
1,079.75p
|
0
|
|
21/07/2025
|
1,078.00p
|
1,083.25p
|
1,073.00p
|
1,083.25p
|
917
|
|
18/07/2025
|
1,081.00p
|
1,081.00p
|
1,077.00p
|
1,077.00p
|
4
|
|
17/07/2025
|
1,073.50p
|
1,074.25p
|
1,070.00p
|
1,074.25p
|
5
|
|
16/07/2025
|
1,066.50p
|
1,066.50p
|
1,064.00p
|
1,065.00p
|
101
|
|
15/07/2025
|
1,076.50p
|
1,077.00p
|
1,072.00p
|
1,072.00p
|
2,428
|
|
14/07/2025
|
1,068.50p
|
1,073.00p
|
1,068.50p
|
1,073.00p
|
3
|
|
11/07/2025
|
1,077.00p
|
1,077.00p
|
1,071.50p
|
1,072.50p
|
8,683
|
|
10/07/2025
|
1,072.00p
|
1,079.25p
|
1,073.50p
|
1,079.25p
|
1
|
|
09/07/2025
|
1,072.00p
|
1,076.00p
|
1,071.50p
|
1,071.50p
|
407
|
|
08/07/2025
|
1,070.00p
|
1,070.00p
|
1,069.50p
|
1,069.75p
|
19
|
|
07/07/2025
|
1,075.00p
|
1,075.50p
|
1,072.50p
|
1,072.75p
|
208
|
|
04/07/2025
|
1,072.50p
|
1,072.50p
|
1,071.00p
|
1,071.00p
|
10,660
|
|
03/07/2025
|
1,071.00p
|
1,077.00p
|
1,069.38p
|
1,077.00p
|
9,861
|
|
02/07/2025
|
1,067.00p
|
1,070.00p
|
1,063.50p
|
1,067.75p
|
534,393
|
|
01/07/2025
|
1,066.00p
|
1,066.00p
|
1,058.50p
|
1,066.00p
|
5,173
|
|
30/06/2025
|
1,048.50p
|
1,060.00p
|
1,056.50p
|
1,056.50p
|
4
|
|
27/06/2025
|
1,048.50p
|
1,056.25p
|
1,051.24p
|
1,056.25p
|
660
|
|
26/06/2025
|
1,048.50p
|
1,048.50p
|
1,047.58p
|
1,048.50p
|
9,544
|
|
25/06/2025
|
1,043.00p
|
1,045.00p
|
1,042.50p
|
1,042.50p
|
409
|
|
24/06/2025
|
1,043.00p
|
1,043.00p
|
1,041.00p
|
1,041.50p
|
418
|
|
23/06/2025
|
1,025.50p
|
1,077.00p
|
1,022.00p
|
1,027.25p
|
0
|
|
20/06/2025
|
1,025.50p
|
1,033.75p
|
1,020.25p
|
1,026.50p
|
0
|
|
19/06/2025
|
1,025.50p
|
1,030.50p
|
1,018.50p
|
1,020.25p
|
1,542
|
|
18/06/2025
|
1,030.00p
|
1,035.50p
|
1,028.22p
|
1,033.00p
|
4,318
|
|
17/06/2025
|
1,034.50p
|
1,035.50p
|
1,034.50p
|
1,034.75p
|
1,449
|
|
16/06/2025
|
1,034.00p
|
1,038.25p
|
1,034.50p
|
1,038.25p
|
113
|
|
13/06/2025
|
1,034.00p
|
1,037.25p
|
1,032.50p
|
1,037.25p
|
38
|
|
12/06/2025
|
1,034.00p
|
1,043.75p
|
1,032.00p
|
1,041.25p
|
0
|
|
11/06/2025
|
1,034.00p
|
1,047.75p
|
1,037.75p
|
1,043.75p
|
0
|
|
10/06/2025
|
1,034.00p
|
1,040.50p
|
1,036.50p
|
1,040.50p
|
0
|
|
09/06/2025
|
1,034.00p
|
1,042.00p
|
1,034.25p
|
1,036.50p
|
0
|
|
06/06/2025
|
1,034.00p
|
1,036.75p
|
1,032.50p
|
1,036.75p
|
967
|
|
05/06/2025
|
1,034.00p
|
1,034.25p
|
1,032.50p
|
1,034.25p
|
603
|
|
04/06/2025
|
1,032.00p
|
1,033.00p
|
1,031.50p
|
1,033.00p
|
50
|
|
03/06/2025
|
1,022.00p
|
1,027.75p
|
1,018.50p
|
1,027.75p
|
241
|
|
02/06/2025
|
1,017.00p
|
1,019.50p
|
1,011.50p
|
1,018.00p
|
1,231
|
|
30/05/2025
|
1,030.50p
|
1,022.25p
|
1,013.75p
|
1,018.75p
|
0
|
|
29/05/2025
|
1,030.50p
|
1,030.50p
|
1,021.75p
|
1,021.75p
|
3,371
|
|
28/05/2025
|
1,022.00p
|
1,022.00p
|
1,019.00p
|
1,019.50p
|
1,058
|
|
27/05/2025
|
1,016.50p
|
1,019.50p
|
1,016.50p
|
1,019.50p
|
10,980
|
|
26/05/2025
|
1,018.50p
|
1,014.50p
|
1,002.25p
|
1,002.25p
|
99
|
|
23/05/2025
|
1,018.50p
|
1,014.50p
|
1,002.25p
|
1,002.25p
|
99
|
|
22/05/2025
|
1,018.50p
|
1,015.00p
|
1,008.75p
|
1,008.75p
|
933
|
|
21/05/2025
|
1,018.50p
|
1,028.25p
|
1,017.75p
|
1,025.00p
|
0
|
|
20/05/2025
|
1,018.50p
|
1,030.50p
|
1,026.00p
|
1,028.25p
|
0
|
|
19/05/2025
|
1,018.50p
|
1,029.00p
|
1,017.80p
|
1,027.75p
|
19,714
|
|
16/05/2025
|
1,027.00p
|
1,032.00p
|
1,024.00p
|
1,024.00p
|
14
|
|
15/05/2025
|
998.00p
|
1,021.50p
|
1,011.00p
|
1,021.50p
|
500
|
|
14/05/2025
|
998.00p
|
1,019.50p
|
1,012.50p
|
1,015.25p
|
0
|
|
13/05/2025
|
998.00p
|
1,018.00p
|
1,004.25p
|
1,017.50p
|
0
|
|
12/05/2025
|
998.00p
|
1,007.00p
|
998.00p
|
1,004.25p
|
53,519
|
|
09/05/2025
|
988.00p
|
988.00p
|
983.25p
|
983.25p
|
23,202
|
|
08/05/2025
|
986.50p
|
987.25p
|
986.50p
|
987.25p
|
646
|
|
07/05/2025
|
979.00p
|
982.75p
|
974.50p
|
977.12p
|
0
|
|
06/05/2025
|
979.00p
|
979.50p
|
973.04p
|
979.50p
|
4,080
|
|
05/05/2025
|
980.00p
|
985.38p
|
973.88p
|
982.00p
|
4
|
|
02/05/2025
|
980.00p
|
985.38p
|
973.88p
|
982.00p
|
4
|
|
01/05/2025
|
980.00p
|
980.63p
|
969.75p
|
980.62p
|
329
|
|
30/04/2025
|
961.75p
|
966.25p
|
958.87p
|
958.87p
|
2,999
|
|
29/04/2025
|
961.75p
|
964.00p
|
957.00p
|
964.00p
|
73
|
|
28/04/2025
|
958.00p
|
962.25p
|
955.75p
|
955.75p
|
3,059
|
|
25/04/2025
|
959.75p
|
959.75p
|
953.13p
|
953.13p
|
230
|
|
24/04/2025
|
947.00p
|
949.38p
|
933.51p
|
949.37p
|
1,161
|
|
23/04/2025
|
947.00p
|
948.50p
|
941.75p
|
941.75p
|
4,981
|
|
22/04/2025
|
924.75p
|
926.75p
|
917.75p
|
926.75p
|
237
|
|
21/04/2025
|
931.75p
|
933.50p
|
929.13p
|
929.13p
|
1
|
|
18/04/2025
|
931.75p
|
933.50p
|
929.13p
|
929.13p
|
1
|
|
17/04/2025
|
931.75p
|
933.50p
|
928.13p
|
929.13p
|
1
|
|
16/04/2025
|
931.75p
|
937.25p
|
931.75p
|
937.25p
|
30,880
|
|
15/04/2025
|
929.25p
|
951.38p
|
937.50p
|
945.25p
|
0
|
|
14/04/2025
|
929.25p
|
947.25p
|
943.38p
|
943.38p
|
37
|
|
11/04/2025
|
929.25p
|
929.25p
|
910.50p
|
919.75p
|
751
|