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Fidelity Emerging Markets Quality Income UCITS ETF USD Inc (FEME.L)
LSE - LSE Delayed price. Currency in USD
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As of 08:08AM BST. Market open.
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 9,377 |
| 05 Jul 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 04 Jul 2024 | 5.40 | 5.40 | 5.40 | 5.39 | 5.39 | 19,846 |
| 03 Jul 2024 | 5.42 | 5.42 | 5.42 | 5.41 | 5.41 | 111 |
| 02 Jul 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 778 |
| 01 Jul 2024 | 5.64 | 5.64 | 5.38 | 5.36 | 5.36 | 1,002 |
| 28 Jun 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| 27 Jun 2024 | 5.34 | 5.34 | 5.32 | 5.32 | 5.32 | 10,992 |
| 26 Jun 2024 | 5.33 | 5.33 | 5.32 | 5.31 | 5.31 | 5,942 |
| 25 Jun 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| 24 Jun 2024 | 5.37 | 5.38 | 5.37 | 5.38 | 5.38 | 6,622 |
| 21 Jun 2024 | 5.37 | 5.37 | 5.37 | 5.36 | 5.36 | 4,052 |
| 20 Jun 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| 19 Jun 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| 18 Jun 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| 17 Jun 2024 | 5.33 | 5.33 | 5.29 | 5.31 | 5.31 | 11,227 |
| 14 Jun 2024 | 5.26 | 5.26 | 5.24 | 5.27 | 5.27 | 1,121 |
| 13 Jun 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| 12 Jun 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| 11 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| 10 Jun 2024 | 5.23 | 5.24 | 5.23 | 5.24 | 5.24 | 219 |
| 07 Jun 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 250 |
| 06 Jun 2024 | 5.26 | 5.26 | 5.26 | 5.24 | 5.24 | 30 |
| 05 Jun 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| 04 Jun 2024 | 5.16 | 5.16 | 5.16 | 5.15 | 5.15 | 254 |
| 03 Jun 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| 31 May 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| 30 May 2024 | 5.22 | 5.22 | 5.22 | 5.24 | 5.24 | 2,331 |
| 29 May 2024 | 5.27 | 5.27 | 5.27 | 5.25 | 5.25 | 192 |
| 28 May 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| 24 May 2024 | 5.28 | 5.28 | 5.26 | 5.27 | 5.27 | 6,797 |
| 23 May 2024 | 5.30 | 5.32 | 5.30 | 5.28 | 5.28 | 25,751 |
| 22 May 2024 | 5.28 | 5.28 | 5.28 | 5.29 | 5.29 | 1,003 |
| 21 May 2024 | 5.30 | 5.30 | 5.27 | 5.29 | 5.29 | 6,251 |
| 20 May 2024 | 5.30 | 5.30 | 5.30 | 5.32 | 5.32 | 2,142 |
| 17 May 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| 16 May 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| 16 May 2024 | 0.053653 Dividend | |||||
| 15 May 2024 | 5.31 | 5.31 | 5.31 | 5.36 | 5.31 | 809 |
| 14 May 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.25 | - |
| 13 May 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.25 | - |
| 10 May 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.23 | - |
| 09 May 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | - |
| 08 May 2024 | 5.25 | 5.26 | 5.25 | 5.25 | 5.20 | 5,512 |
| 07 May 2024 | 5.26 | 5.26 | 5.26 | 5.25 | 5.20 | 3,051 |
| 03 May 2024 | 5.26 | 5.26 | 5.26 | 5.25 | 5.19 | 3,269 |
| 02 May 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.16 | - |
| 01 May 2024 | 5.12 | 5.12 | 5.12 | 5.15 | 5.10 | 492 |
| 30 Apr 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.12 | - |
| 29 Apr 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | 2,911 |
| 26 Apr 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| 25 Apr 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| 24 Apr 2024 | 5.12 | 5.12 | 5.12 | 5.07 | 5.02 | 3,784 |
| 23 Apr 2024 | 5.07 | 5.07 | 5.07 | 5.06 | 5.00 | 3,000 |
| 22 Apr 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.96 | - |
| 19 Apr 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.97 | - |
| 18 Apr 2024 | 5.07 | 5.07 | 5.03 | 5.03 | 4.98 | 27,088 |
| 17 Apr 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.93 | - |
| 16 Apr 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.93 | - |
| 15 Apr 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| 12 Apr 2024 | 5.12 | 5.12 | 5.12 | 5.09 | 5.03 | 2,008 |
| 11 Apr 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.10 | - |
| 10 Apr 2024 | 5.12 | 5.12 | 5.12 | 5.11 | 5.06 | 80 |
| 09 Apr 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | - |
| 08 Apr 2024 | 5.19 | 5.19 | 5.19 | 5.20 | 5.15 | 5,267 |
| 05 Apr 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.10 | - |
| 04 Apr 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.16 | - |
| 03 Apr 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.15 | - |
| 02 Apr 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | - |
| 28 Mar 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.11 | - |
| 27 Mar 2024 | 5.10 | 5.10 | 5.10 | 5.11 | 5.06 | 197 |
| 26 Mar 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | - |
| 25 Mar 2024 | 5.09 | 5.09 | 5.09 | 5.10 | 5.05 | 585 |
| 22 Mar 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| 21 Mar 2024 | 5.18 | 5.18 | 5.18 | 5.15 | 5.10 | 2,262 |
| 20 Mar 2024 | 5.09 | 5.10 | 5.09 | 5.09 | 5.04 | 14,321 |
| 19 Mar 2024 | 5.10 | 5.10 | 5.10 | 5.07 | 5.02 | 1,222 |
| 18 Mar 2024 | 5.14 | 5.14 | 5.14 | 5.10 | 5.04 | 9,493 |
| 15 Mar 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.04 | - |
| 14 Mar 2024 | 5.18 | 5.18 | 5.18 | 5.13 | 5.08 | 644 |
| 13 Mar 2024 | 5.19 | 5.19 | 5.17 | 5.15 | 5.10 | 3,210 |
| 12 Mar 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | - |
| 11 Mar 2024 | 5.14 | 5.15 | 5.14 | 5.15 | 5.10 | 6,318 |
| 08 Mar 2024 | 5.16 | 5.16 | 5.14 | 5.16 | 5.11 | 3,178 |
| 07 Mar 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | - |
| 06 Mar 2024 | 5.11 | 5.11 | 5.08 | 5.12 | 5.07 | 8,997 |
| 05 Mar 2024 | 5.05 | 5.05 | 5.02 | 5.03 | 4.98 | 2,083 |
| 04 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.00 | - |
| 01 Mar 2024 | 5.00 | 5.00 | 5.00 | 5.03 | 4.98 | 18,343 |
| 29 Feb 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.90 | 41 |
| 28 Feb 2024 | 4.97 | 4.97 | 4.97 | 4.94 | 4.89 | 1,809 |
| 27 Feb 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.94 | - |
| 26 Feb 2024 | 5.01 | 5.01 | 5.01 | 5.00 | 4.95 | 3,669 |
| 23 Feb 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.97 | - |
| 22 Feb 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.00 | - |
| 21 Feb 2024 | 4.98 | 4.98 | 4.98 | 5.01 | 4.96 | 7,424 |
| 20 Feb 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.96 | 1,643 |
| 19 Feb 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.94 | - |
| 16 Feb 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.92 | - |
| 16 Feb 2024 | 0.032983 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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