FIDELITY UCITS ICAV US QUALITY - Price History
Monthly price history for FUSD.L (FIDELITY UCITS ICAV US QUALITY )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10.02 | $10.02 |
| April 2024 | $9.72 | $9.72 |
| March 2024 | $10.06 | $10.06 |
| February 2024 | $9.74 | $9.74 |
| January 2024 | $9.46 | $9.51 |
| December 2023 | $9.33 | $9.38 |
| November 2023 | $8.80 | $8.85 |
| October 2023 | $8.13 | $8.23 |
| September 2023 | $8.40 | $8.50 |
| August 2023 | $8.83 | $8.93 |
| July 2023 | $8.98 | $9.13 |
| June 2023 | $8.67 | $8.82 |
| May 2023 | $8.18 | $8.32 |
| April 2023 | $8.34 | $8.53 |
| March 2023 | $8.16 | $8.35 |
| February 2023 | $8.06 | $8.25 |
| January 2023 | $8.18 | $8.42 |
| December 2022 | $7.88 | $8.10 |
| November 2022 | $8.04 | $8.26 |
| October 2022 | $7.73 | $8 |
| September 2022 | $7.23 | $7.47 |
| August 2022 | $7.80 | $8.07 |
| July 2022 | $8.04 | $8.36 |
| June 2022 | $7.50 | $7.80 |
| May 2022 | $8.11 | $8.44 |
| April 2022 | $8.15 | $8.53 |
| March 2022 | $8.69 | $9.09 |
| February 2022 | $8.32 | $8.71 |
| January 2022 | $8.41 | $8.84 |
| December 2021 | $8.85 | $9.31 |
| November 2021 | $8.39 | $8.82 |
| October 2021 | $8.37 | $8.84 |
| September 2021 | $7.98 | $8.44 |
| August 2021 | $8.27 | $8.74 |
| July 2021 | $8.11 | $8.61 |
| June 2021 | $7.94 | $8.43 |
| May 2021 | $7.89 | $8.38 |
| April 2021 | $7.77 | $8.29 |
| March 2021 | $7.50 | $8 |
| February 2021 | $7.16 | $7.64 |
| January 2021 | $6.98 | $7.53 |
| December 2020 | $6.98 | $7.53 |
| November 2020 | $6.72 | $7.25 |
| October 2020 | $6.10 | $6.62 |
| September 2020 | $6.30 | $6.84 |
| August 2020 | $6.42 | $6.97 |
| July 2020 | $6.02 | $6.58 |
| June 2020 | $5.76 | $6.30 |
| May 2020 | $5.63 | $6.16 |
| April 2020 | $5.45 | $6 |
| March 2020 | $4.90 | $5.40 |
| February 2020 | $5.61 | $6.18 |
| January 2020 | $6.22 | $6.89 |
| December 2019 | $6.24 | $6.91 |
| November 2019 | $6.10 | $6.76 |
| October 2019 | $5.87 | $6.54 |
| September 2019 | $5.80 | $6.46 |
| August 2019 | $5.65 | $6.29 |
| July 2019 | $5.78 | $6.47 |
| June 2019 | $5.60 | $6.27 |
| May 2019 | $5.29 | $5.92 |
| April 2019 | $5.54 | $6.24 |
| March 2019 | $5.36 | $6.04 |
| February 2019 | $5.30 | $5.97 |
| January 2019 | $5.07 | $5.74 |
| December 2018 | $4.75 | $5.37 |
| November 2018 | $5.16 | $5.84 |
| October 2018 | $5.08 | $5.78 |
| September 2018 | $5.39 | $6.13 |
| August 2018 | $5.33 | $6.07 |
| July 2018 | $5.18 | $5.92 |
| June 2018 | $5.01 | $5.72 |
| May 2018 | $5 | $5.72 |
| April 2018 | $4.90 | $5.64 |
| March 2018 | $4.87 | $5.60 |
| February 2018 | $5.03 | $5.78 |
| January 2018 | $5.17 | $5.97 |
| December 2017 | $4.97 | $5.74 |
| November 2017 | $4.87 | $5.62 |
| October 2017 | $4.71 | $5.46 |
| September 2017 | $4.58 | $5.32 |
| August 2017 | $4.48 | $5.20 |
| July 2017 | $4.49 | $5.24 |
| June 2017 | $4.42 | $5.16 |
| May 2017 | $4.37 | $5.10 |
| April 2017 | $4.34 | $5.07 |
| March 2017 | $5.03 | $5.03 |
FUSD.L
Price: $10.02
52 week price:
5-year range yield:
Forward Dividend Yield: 1.99%
Payout Ratio: 42.42%
Payout Ratio Range:
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 19.73
Exchange: LSE
Volume: 1623
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 12.34%
DGR5: 12.71%