FRA, FYEQ End of Day and Historical Stock Data [Fidelity UCITS ICAV - Emerging Market Quality Income UCIT ETF Fund]

05 Nov 2025

LAST: 5.498	CHANGE: 0.06	OPEN: 5.451	HIGH: 5.498	ASK: 0.000	VOLUME: 0
LAST: 5.498	CHG(%): 1.05	PREV: 5.441	LOW: 5.451	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	5.451	5.498	5.451	5.498
04 Nov 25	5.426	5.478	5.426	5.441
03 Nov 25	5.495	5.526	5.480	5.486
31 Oct 25	5.459	5.487	5.446	5.459
30 Oct 25	5.464	5.484	5.464	5.471
29 Oct 25	5.514	5.524	5.484	5.489
28 Oct 25	5.402	5.466	5.402	5.466
24 Oct 25	5.449	5.458	5.429	5.429
23 Oct 25	5.422	5.438	5.417	5.431
22 Oct 25	5.426	5.447	5.385	5.385

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5.498