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Prices & Quotes - UK Markets - Fidelity UCITS ICAV US Quality Income UCITS ETF GBP INC (FUSI)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Price:
Down 514.13p
Change Today:
-11.00p
Market Cap:
75.32m

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
28-Oct-2020 515.25p 4,300 22,156 Buy AT
28-Oct-2020 514.75p 1,191 6,131 Buy AT
28-Oct-2020 514.75p 1,288 6,630 Buy AT
28-Oct-2020 514.75p 1,500 7,721 Buy AT
28-Oct-2020 514.67p 1,500 7,720 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
28-Oct-2020 519.87p 7,650 39,770 Buy O
28-Oct-2020 514.85p 4,910 25,279 Buy O
28-Oct-2020 515.25p 4,300 22,156 Buy AT
28-Oct-2020 511.85p 3,460 17,710 Buy O
28-Oct-2020 514.65p 3,000 15,439 Buy O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FUSI Market Data

Currency UK Pounds
Price 514.13p
Change Today -11.00p
52 Week High 552.63p
52 Week Low 400.35p
Volume 30,756
Shares Issued 14.65m
Market Cap 75.32m

Trades for 28-Oct-2020

Time Volume / Share Price
16:18 4,300 @ 515.25p
16:11 1,191 @ 514.75p
16:10 1,288 @ 514.75p
16:10 1,500 @ 514.75p
16:10 1,500 @ 514.67p

FUSI Key Personnel