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

08 Oct 2026

LAST: 4.820	CHANGE: 0.00	OPEN: 4.820	HIGH: 4.820	ASK: 0.000	VOLUME: 856
LAST: 4.820	CHG(%): 0.04	PREV: 4.822	LOW: 4.820	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
08 Oct 26	4.820	4.820	4.820	4.820	856
07 Oct 26	4.848	4.848	4.822	4.822	100
06 Oct 26	4.833	4.833	4.833	4.833	103
05 Oct 26	4.818	4.818	4.818	4.818	103
02 Oct 26	4.775	4.775	4.775	4.799	103
01 Oct 26	4.775	4.775	4.775	4.768	103
30 Sep 26	4.797	4.797	4.797	4.797	2.5K
29 Sep 26	4.794	4.794	4.794	4.794	2.5K
28 Sep 26	4.799	4.799	4.799	4.799	2.5K
25 Sep 26	4.771	4.797	4.771	4.844	2.5K

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4.820