Fidelity US Quality Income ETF Acc (FUSA.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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At close: 05:36PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 10.58 | 10.66 | 10.57 | 10.61 | 10.61 | 5,757 |
| May 02, 2024 | 10.55 | 10.57 | 10.52 | 10.52 | 10.52 | 17,779 |
| Apr 30, 2024 | 10.69 | 10.69 | 10.65 | 10.65 | 10.65 | 9,444 |
| Apr 29, 2024 | 10.66 | 10.70 | 10.64 | 10.67 | 10.67 | 8,291 |
| Apr 26, 2024 | 10.55 | 10.69 | 10.55 | 10.66 | 10.66 | 7,720 |
| Apr 25, 2024 | 10.59 | 10.59 | 10.49 | 10.49 | 10.49 | 7,533 |
| Apr 24, 2024 | 10.60 | 10.60 | 10.58 | 10.59 | 10.59 | 6,599 |
| Apr 23, 2024 | 10.53 | 10.58 | 10.52 | 10.58 | 10.58 | 5,640 |
| Apr 22, 2024 | 10.48 | 10.52 | 10.45 | 10.46 | 10.46 | 1,536 |
| Apr 19, 2024 | 10.44 | 10.46 | 10.43 | 10.45 | 10.45 | 3,990 |
| Apr 18, 2024 | 10.52 | 10.52 | 10.49 | 10.52 | 10.52 | 5,602 |
| Apr 17, 2024 | 10.57 | 10.61 | 10.52 | 10.52 | 10.52 | 11,172 |
| Apr 16, 2024 | 10.64 | 10.64 | 10.59 | 10.59 | 10.59 | 3,586 |
| Apr 15, 2024 | 10.74 | 10.82 | 10.73 | 10.74 | 10.74 | 5,408 |
| Apr 12, 2024 | 10.83 | 10.83 | 10.75 | 10.75 | 10.75 | 3,411 |
| Apr 11, 2024 | 10.69 | 10.71 | 10.65 | 10.70 | 10.70 | 19,865 |
| Apr 10, 2024 | 10.75 | 10.75 | 10.65 | 10.69 | 10.69 | 10,233 |
| Apr 09, 2024 | 10.69 | 10.71 | 10.62 | 10.65 | 10.65 | 6,157 |
| Apr 08, 2024 | 10.70 | 10.73 | 10.70 | 10.70 | 10.70 | 6,524 |
| Apr 05, 2024 | 10.65 | 10.71 | 10.51 | 10.69 | 10.69 | 19,961 |
| Apr 04, 2024 | 10.75 | 10.80 | 10.75 | 10.78 | 10.78 | 6,074 |
| Apr 03, 2024 | 10.80 | 10.80 | 10.78 | 10.78 | 10.78 | 3,603 |
| Apr 02, 2024 | 10.97 | 10.97 | 10.80 | 10.80 | 10.80 | 7,237 |
| Mar 28, 2024 | 10.90 | 10.92 | 10.90 | 10.90 | 10.90 | 27,188 |
| Mar 27, 2024 | 10.78 | 10.82 | 10.78 | 10.80 | 10.80 | 4,539 |
| Mar 26, 2024 | 10.80 | 10.80 | 10.78 | 10.78 | 10.78 | 69 |
| Mar 25, 2024 | 10.82 | 10.82 | 10.79 | 10.79 | 10.79 | 14,641 |
| Mar 22, 2024 | 10.86 | 10.89 | 10.83 | 10.85 | 10.85 | 21,701 |
| Mar 21, 2024 | 10.71 | 10.85 | 10.71 | 10.85 | 10.85 | 457 |
| Mar 20, 2024 | 10.66 | 10.69 | 10.66 | 10.68 | 10.68 | 10,618 |
| Mar 19, 2024 | 10.60 | 10.64 | 10.57 | 10.64 | 10.64 | 3,424 |
| Mar 18, 2024 | 10.59 | 10.63 | 10.56 | 10.62 | 10.62 | 2,899 |
| Mar 15, 2024 | 10.63 | 10.65 | 10.56 | 10.56 | 10.56 | 19,409 |
| Mar 14, 2024 | 10.63 | 10.64 | 10.60 | 10.61 | 10.61 | 20,534 |
| Mar 13, 2024 | 10.63 | 10.64 | 10.60 | 10.62 | 10.62 | 3,407 |
| Mar 12, 2024 | 10.56 | 10.64 | 10.55 | 10.60 | 10.60 | 5,790 |
| Mar 11, 2024 | 10.51 | 10.52 | 10.48 | 10.52 | 10.52 | 835 |
| Mar 08, 2024 | 10.58 | 10.59 | 10.55 | 10.55 | 10.55 | 6,298 |
| Mar 07, 2024 | 10.52 | 10.56 | 10.52 | 10.56 | 10.56 | 10,763 |
| Mar 06, 2024 | 10.53 | 10.56 | 10.53 | 10.56 | 10.56 | 2,619 |
| Mar 05, 2024 | 10.60 | 10.60 | 10.55 | 10.55 | 10.55 | 2,513 |
| Mar 04, 2024 | 10.58 | 10.62 | 10.58 | 10.61 | 10.61 | 3,183 |
| Mar 01, 2024 | 10.58 | 10.61 | 10.54 | 10.58 | 10.58 | 1,578 |
| Feb 29, 2024 | 10.50 | 10.56 | 10.48 | 10.55 | 10.55 | 1,469 |
| Feb 28, 2024 | 10.51 | 10.53 | 10.49 | 10.51 | 10.51 | 2,662 |
| Feb 27, 2024 | 10.48 | 10.49 | 10.47 | 10.48 | 10.48 | 4,800 |
| Feb 26, 2024 | 10.53 | 10.53 | 10.48 | 10.49 | 10.49 | 11,148 |
| Feb 23, 2024 | 10.53 | 10.56 | 10.51 | 10.54 | 10.54 | 3,096 |
| Feb 22, 2024 | 10.46 | 10.50 | 10.44 | 10.50 | 10.50 | 6,741 |
| Feb 21, 2024 | 10.34 | 10.35 | 10.31 | 10.33 | 10.33 | 8,110 |
| Feb 20, 2024 | 10.42 | 10.42 | 10.28 | 10.34 | 10.34 | 19,301 |
| Feb 19, 2024 | 10.44 | 10.44 | 10.41 | 10.43 | 10.43 | 12,275 |
| Feb 16, 2024 | 10.48 | 10.50 | 10.44 | 10.47 | 10.47 | 8,809 |
| Feb 15, 2024 | 10.44 | 10.46 | 10.42 | 10.43 | 10.43 | 4,827 |
| Feb 14, 2024 | 10.37 | 10.40 | 10.37 | 10.37 | 10.37 | 4,339 |
| Feb 13, 2024 | 10.45 | 10.45 | 10.33 | 10.36 | 10.36 | 9,135 |
| Feb 12, 2024 | 10.36 | 10.45 | 10.36 | 10.45 | 10.45 | 5,595 |
| Feb 09, 2024 | 10.33 | 10.38 | 10.33 | 10.34 | 10.34 | 10,590 |
| Feb 08, 2024 | 10.34 | 10.34 | 10.30 | 10.31 | 10.31 | 14,622 |
| Feb 07, 2024 | 10.32 | 10.35 | 10.29 | 10.33 | 10.33 | 12,795 |
| Feb 06, 2024 | 10.29 | 10.32 | 10.28 | 10.31 | 10.31 | 8,953 |
| Feb 05, 2024 | 10.27 | 10.30 | 10.27 | 10.29 | 10.29 | 35,603 |
| Feb 02, 2024 | 10.20 | 10.26 | 10.18 | 10.26 | 10.26 | 20,684 |
| Feb 01, 2024 | 10.20 | 10.21 | 10.13 | 10.13 | 10.13 | 19,638 |
| Jan 31, 2024 | 10.30 | 10.30 | 10.20 | 10.20 | 10.20 | 13,330 |
| Jan 30, 2024 | 10.27 | 10.28 | 10.23 | 10.25 | 10.25 | 8,647 |
| Jan 29, 2024 | 10.22 | 10.24 | 10.21 | 10.22 | 10.22 | 1,896 |
| Jan 26, 2024 | 10.21 | 10.22 | 10.20 | 10.20 | 10.20 | 5,057 |
| Jan 25, 2024 | 10.14 | 10.23 | 10.13 | 10.22 | 10.22 | 10,864 |
| Jan 24, 2024 | 10.20 | 10.20 | 10.15 | 10.17 | 10.17 | 40,866 |
| Jan 23, 2024 | 10.13 | 10.18 | 10.12 | 10.16 | 10.16 | 1,123 |
| Jan 22, 2024 | 10.10 | 10.14 | 10.08 | 10.12 | 10.12 | 20,594 |
| Jan 19, 2024 | 9.98 | 10.00 | 9.97 | 9.99 | 9.99 | 2,093 |
| Jan 18, 2024 | 9.87 | 9.96 | 9.87 | 9.93 | 9.93 | 6,344 |
| Jan 17, 2024 | 9.92 | 9.92 | 9.90 | 9.92 | 9.92 | 2,374 |
| Jan 16, 2024 | 9.92 | 9.96 | 9.92 | 9.96 | 9.96 | 1,677 |
| Jan 15, 2024 | 9.92 | 9.93 | 9.90 | 9.92 | 9.92 | 1,787 |
| Jan 12, 2024 | 9.89 | 9.93 | 9.89 | 9.90 | 9.90 | 5,517 |
| Jan 11, 2024 | 9.93 | 9.94 | 9.84 | 9.84 | 9.84 | 222 |
| Jan 10, 2024 | 9.91 | 9.91 | 9.88 | 9.88 | 9.88 | 5,530 |
| Jan 09, 2024 | 9.90 | 9.90 | 9.88 | 9.90 | 9.90 | 4,185 |
| Jan 08, 2024 | 9.83 | 9.84 | 9.81 | 9.84 | 9.84 | 6,317 |
| Jan 05, 2024 | 9.81 | 9.84 | 9.80 | 9.82 | 9.82 | 4,784 |
| Jan 04, 2024 | 9.85 | 9.85 | 9.81 | 9.84 | 9.84 | 1,045 |
| Jan 03, 2024 | 9.90 | 9.90 | 9.86 | 9.87 | 9.87 | 2,947 |
| Jan 02, 2024 | 9.90 | 9.91 | 9.86 | 9.90 | 9.90 | 9,306 |
| Dec 29, 2023 | 9.86 | 9.89 | 9.85 | 9.86 | 9.86 | 7,840 |
| Dec 28, 2023 | 9.82 | 9.84 | 9.79 | 9.84 | 9.84 | 5,955 |
| Dec 27, 2023 | 9.81 | 9.85 | 9.79 | 9.79 | 9.79 | 38,035 |
| Dec 22, 2023 | 9.81 | 9.86 | 9.80 | 9.85 | 9.85 | 5,264 |
| Dec 21, 2023 | 9.85 | 9.85 | 9.81 | 9.81 | 9.81 | 560 |
| Dec 20, 2023 | 9.93 | 9.93 | 9.89 | 9.92 | 9.92 | 5,002 |
| Dec 19, 2023 | 9.90 | 9.91 | 9.88 | 9.89 | 9.89 | 47,692 |
| Dec 18, 2023 | 9.87 | 9.90 | 9.87 | 9.89 | 9.89 | 21,349 |
| Dec 15, 2023 | 9.88 | 9.92 | 9.87 | 9.90 | 9.90 | 10,058 |
| Dec 14, 2023 | 9.88 | 9.88 | 9.83 | 9.84 | 9.84 | 5,905 |
| Dec 13, 2023 | 9.81 | 9.81 | 9.77 | 9.79 | 9.79 | 6,145 |
| Dec 12, 2023 | 9.77 | 9.79 | 9.76 | 9.77 | 9.77 | 9,281 |
| Dec 11, 2023 | 9.72 | 9.82 | 9.72 | 9.82 | 9.82 | 3,392 |
| Dec 08, 2023 | 9.66 | 9.71 | 9.65 | 9.70 | 9.70 | 15,962 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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