LSE, FUS1 End of Day and Historical Share Prices [Fidelity US Quality Value Ucits ETF A]

16 Jul 2026

LAST: 4.617	CHANGE: 0.02	OPEN: 4.617	HIGH: 4.617	ASK: 0.000	VOLUME: 0
LAST: 4.617	CHG(%): 0.48	PREV: 4.595	LOW: 4.617	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
16 Jul 26	4.617	4.617	4.617	4.617	1.1K
15 Jul 26	4.611	4.611	4.595	4.595	1.1K
14 Jul 26	4.629	4.629	4.629	4.629	46
13 Jul 26	4.634	4.634	4.634	4.634	46
10 Jul 26	4.635	4.635	4.635	4.621	46
09 Jul 26	4.601	4.601	4.601	4.601	46
08 Jul 26	4.585	4.635	4.585	4.585	100
07 Jul 26	4.632	4.632	4.632	4.632	4.3K
06 Jul 26	4.618	4.618	4.618	4.618	4.3K
03 Jul 26	4.622	4.622	4.622	4.625	4.3K

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4.617