FIDELITY UCITS ICAV US QUALITY - Price History
Monthly price history for FUSI.L (FIDELITY UCITS ICAV US QUALITY )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | £7.78 | £7.78 |
| March 2024 | £7.97 | £7.97 |
| February 2024 | £7.71 | £7.71 |
| January 2024 | £7.48 | £7.48 |
| December 2023 | £7.35 | £7.35 |
| November 2023 | £7 | £7 |
| October 2023 | £6.73 | £6.78 |
| September 2023 | £6.91 | £6.96 |
| August 2023 | £7 | £7.05 |
| July 2023 | £7 | £7.10 |
| June 2023 | £6.85 | £6.95 |
| May 2023 | £6.61 | £6.70 |
| April 2023 | £6.62 | £6.77 |
| March 2023 | £6.61 | £6.76 |
| February 2023 | £6.66 | £6.81 |
| January 2023 | £6.64 | £6.82 |
| December 2022 | £6.54 | £6.72 |
| November 2022 | £6.74 | £6.92 |
| October 2022 | £6.72 | £6.96 |
| September 2022 | £6.48 | £6.70 |
| August 2022 | £6.70 | £6.93 |
| July 2022 | £6.59 | £6.87 |
| June 2022 | £6.17 | £6.43 |
| May 2022 | £6.42 | £6.70 |
| April 2022 | £6.47 | £6.80 |
| March 2022 | £6.57 | £6.90 |
| February 2022 | £6.19 | £6.50 |
| January 2022 | £6.21 | £6.58 |
| December 2021 | £6.52 | £6.90 |
| November 2021 | £6.30 | £6.67 |
| October 2021 | £6.07 | £6.46 |
| September 2021 | £5.87 | £6.25 |
| August 2021 | £5.96 | £6.35 |
| July 2021 | £5.78 | £6.19 |
| June 2021 | £5.70 | £6.11 |
| May 2021 | £5.52 | £5.91 |
| April 2021 | £5.56 | £6 |
| March 2021 | £5.38 | £5.81 |
| February 2021 | £5.08 | £5.48 |
| January 2021 | £5 | £5.48 |
| December 2020 | £5.03 | £5.51 |
| November 2020 | £4.96 | £5.44 |
| October 2020 | £4.62 | £5.11 |
| September 2020 | £4.78 | £5.29 |
| August 2020 | £4.72 | £5.22 |
| July 2020 | £4.48 | £5.01 |
| June 2020 | £4.56 | £5.10 |
| May 2020 | £4.46 | £4.99 |
| April 2020 | £4.23 | £4.77 |
| March 2020 | £3.88 | £4.37 |
| February 2020 | £4.27 | £4.81 |
| January 2020 | £4.60 | £5.23 |
| December 2019 | £4.61 | £5.24 |
| November 2019 | £4.61 | £5.23 |
| October 2019 | £4.42 | £5.06 |
| September 2019 | £4.59 | £5.26 |
| August 2019 | £4.50 | £5.15 |
| July 2019 | £4.60 | £5.30 |
| June 2019 | £4.29 | £4.93 |
| May 2019 | £4.08 | £4.69 |
| April 2019 | £4.13 | £4.79 |
| March 2019 | £4 | £4.64 |
| February 2019 | £3.87 | £4.49 |
| January 2019 | £3.74 | £4.37 |
| December 2018 | £3.59 | £4.20 |
| November 2018 | £3.92 | £4.58 |
| October 2018 | £3.85 | £4.53 |
| September 2018 | £4 | £4.70 |
| August 2018 | £3.97 | £4.67 |
| July 2018 | £3.82 | £4.52 |
| June 2018 | £3.66 | £4.34 |
| May 2018 | £3.64 | £4.31 |
| April 2018 | £3.44 | £4.10 |
| March 2018 | £3.35 | £3.99 |
| February 2018 | £3.52 | £4.19 |
| January 2018 | £3.51 | £4.21 |
| December 2017 | £3.55 | £4.25 |
| November 2017 | £3.48 | £4.16 |
| October 2017 | £3.41 | £4.11 |
| September 2017 | £3.29 | £3.97 |
| August 2017 | £3.34 | £4.04 |
| July 2017 | £3.27 | £3.97 |
| June 2017 | £3.27 | £3.97 |
| May 2017 | £3.26 | £3.96 |
| April 2017 | £3.22 | £3.92 |
| March 2017 | £5.03 | £5.03 |
FUSI.L
Price: £7.78
52 week price:
5-year range yield:
Forward Dividend Yield: 2.56%
Dividend Per Share: 20.00 GBp
Exchange: LSE
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.30%
DGR5: 12.55%