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

21 Nov 2025

LAST: 5.301	CHANGE: 0.00	OPEN: 5.251	HIGH: 5.303	ASK: 0.000	VOLUME: 0
LAST: 5.301	CHG(%): 0.00	PREV: 5.301	LOW: 5.251	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Nov 25	5.251	5.303	5.251	5.301
20 Nov 25	5.401	5.426	5.286	5.301
19 Nov 25	5.374	5.422	5.374	5.400
18 Nov 25	5.320	5.386	5.320	5.386
13 Nov 25	5.557	5.562	5.441	5.441
12 Nov 25	5.551	5.567	5.525	5.533
11 Nov 25	5.505	5.528	5.503	5.521
10 Nov 25	5.477	5.520	5.477	5.499
07 Nov 25	5.439	5.439	5.359	5.372
06 Nov 25	5.498	5.510	5.437	5.447

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5.301