FIDELITY UCITS ICAV FIDELITY EU - Price History
Monthly price history for FEUI.L (FIDELITY UCITS ICAV FIDELITY EU)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £5.12 | £5.12 |
| April 2024 | £5.13 | £5.13 |
| March 2024 | £5.16 | £5.16 |
| February 2024 | £5.04 | £5.04 |
| January 2024 | £4.97 | £4.98 |
| December 2023 | £4.98 | £5 |
| November 2023 | £4.73 | £4.74 |
| October 2023 | £4.46 | £4.49 |
| September 2023 | £4.59 | £4.63 |
| August 2023 | £4.59 | £4.62 |
| July 2023 | £4.68 | £4.76 |
| June 2023 | £4.55 | £4.63 |
| May 2023 | £4.49 | £4.56 |
| April 2023 | £4.68 | £4.87 |
| March 2023 | £4.58 | £4.76 |
| February 2023 | £4.56 | £4.74 |
| January 2023 | £4.55 | £4.74 |
| December 2022 | £4.31 | £4.50 |
| November 2022 | £4.33 | £4.52 |
| October 2022 | £4.01 | £4.20 |
| September 2022 | £3.86 | £4.04 |
| August 2022 | £4.07 | £4.26 |
| July 2022 | £4.20 | £4.43 |
| June 2022 | £4 | £4.23 |
| May 2022 | £4.30 | £4.54 |
| April 2022 | £4.35 | £4.69 |
| March 2022 | £4.44 | £4.79 |
| February 2022 | £4.32 | £4.66 |
| January 2022 | £4.54 | £4.91 |
| December 2021 | £4.86 | £5.26 |
| November 2021 | £4.65 | £5.03 |
| October 2021 | £4.72 | £5.14 |
| September 2021 | £4.60 | £5.01 |
| August 2021 | £4.79 | £5.22 |
| July 2021 | £4.74 | £5.21 |
| June 2021 | £4.58 | £5.03 |
| May 2021 | £4.55 | £5 |
| April 2021 | £4.52 | £5.02 |
| March 2021 | £4.23 | £4.70 |
| February 2021 | £3.99 | £4.43 |
| January 2021 | £4.04 | £4.50 |
| December 2020 | £4.14 | £4.62 |
| November 2020 | £4.04 | £4.50 |
| October 2020 | £3.63 | £4.06 |
| September 2020 | £3.83 | £4.29 |
| August 2020 | £3.82 | £4.28 |
| July 2020 | £3.73 | £4.20 |
| June 2020 | £3.82 | £4.31 |
| May 2020 | £3.70 | £4.17 |
| April 2020 | £3.49 | £3.99 |
| March 2020 | £3.31 | £3.79 |
| February 2020 | £3.73 | £4.26 |
| January 2020 | £3.96 | £4.55 |
| December 2019 | £4.03 | £4.62 |
| November 2019 | £3.93 | £4.50 |
| October 2019 | £3.90 | £4.48 |
| September 2019 | £3.94 | £4.52 |
FEUI.L
Price: £5.12
52 week price:
5-year range yield:
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.06 GBP
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5000
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 19.42%