Stock listing
SIX Swiss:FEUQ Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR Aktie
Swiss listing (SIX Swiss) of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR · home listing LSE:FEQD
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Home listing price · LSE:FEQD
£8.40 GBP -0.02 (-0.3%)
Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FEQD
- Day range
- £8.40 – £8.43 GBPOct 23, 2026
- Volume
- 242 sharesOct 23, 2026
- 52-week range
- £7.36 – £8.75 GBPLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FEQD · Home | £8.396 GBP | -0.022 (-0.3%) | 242 | £8.43 | £8.43 | £8.396 | £8.418 | Close on Oct 23, 2026 |
| Xetra:FEUQ | €10.02 EUR | -0.036 (-0.4%) | 631 | €10.04 | €10.04 | €9.988 | €10.06 | Close on Oct 23, 2026 |
| Frankfurt:FEUQ | €10.01 EUR | -0.03 (-0.3%) | — | €10.03 | €10.03 | €9.963 | €10.04 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:FEQD · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £8.396 | -0.022 | -0.3% | £8.43 | £8.43 | £8.396 | 242 | |
| £8.418 | -0.07 | -0.8% | £8.445 | £8.445 | £8.418 | 156 | |
| £8.488 | +0.047 | +0.6% | £8.496 | £8.501 | £8.44 | 6,123 | |
| £8.441 | -0.022 | -0.3% | £8.45 | £8.453 | £8.415 | 236 | |
| £8.463 | -0.056 | -0.7% | £8.499 | £8.499 | £8.45 | 3 | |
| £8.519 | +0.031 | +0.4% | £8.52 | £8.528 | £8.498 | 1,925 | |
| £8.488 | +0.061 | +0.7% | £8.421 | £8.488 | £8.42 | 4,895 | |
| £8.427 | +0.024 | +0.3% | £8.444 | £8.444 | £8.427 | 1,312 | |
| £8.403 | +0.002 | 0.0% | £8.442 | £8.463 | £8.403 | 4,708 | |
| £8.401 | +0.041 | +0.5% | £8.424 | £8.425 | £8.359 | 23,257 | |
| £8.36 | +0.059 | +0.7% | £8.368 | £8.373 | £8.359 | 1,147 | |
| £8.301 | -0.05 | -0.6% | £8.307 | £8.329 | £8.301 | 2 | |
| £8.351 | -0.062 | -0.7% | £8.368 | £8.371 | £8.341 | 4,750 | |
| £8.412 | +0.05 | +0.6% | £8.439 | £8.45 | £8.412 | 32 | |
| £8.362 | -0.006 | -0.1% | £8.38 | £8.388 | £8.355 | 744 | |
| £8.368 | +0.05 | +0.6% | £8.352 | £8.377 | £8.318 | 859 | |
| £8.319 | -0.121 | -1.4% | £8.382 | £8.382 | £8.319 | 2,552 | |
| £8.44 | -0.061 | -0.7% | £8.522 | £8.542 | £8.44 | 8 | |
| £8.501 | -0.013 | -0.2% | £8.541 | £8.549 | £8.501 | 310 | |
| £8.514 | -0.019 | -0.2% | £8.599 | £8.599 | £8.514 | 143 | |
| £8.533 | +0.011 | +0.1% | £8.57 | £8.57 | £8.521 | 1,770 | |
| £8.522 | -0.013 | -0.2% | £8.613 | £8.613 | £8.522 | 1 | |
| £8.535 | -0.022 | -0.3% | £8.577 | £8.628 | £8.535 | 583 | |
| £8.557 | -0.019 | -0.2% | £8.598 | £8.626 | £8.555 | 1,798 | |
| £8.576 | +0.115 | +1.4% | £8.566 | £8.576 | £8.537 | 589 | |
| £8.461 | -0.121 | -1.4% | £8.541 | £8.57 | £8.461 | 2,025 | |
| £8.582 | +0.081 | +1.0% | £8.60 | £8.60 | £8.538 | 1,274 | |
| £8.501 | +0.048 | +0.6% | £8.507 | £8.507 | £8.465 | 785 | |
| £8.453 | -0.019 | -0.2% | £8.486 | £8.488 | £8.424 | 9,785 | |
| £8.472 | -0.03 | -0.4% | £8.50 | £8.507 | £8.466 | 346 | |
| £8.502 | +0.014 | +0.2% | £8.505 | £8.522 | £8.502 | 154 | |
| £8.489 | -0.015 | -0.2% | £8.529 | £8.529 | £8.489 | 1,814 | |
| £8.504 | -0.114 | -1.3% | £8.508 | £8.559 | £8.504 | 205 | |
| £8.617 | -0.039 | -0.5% | £8.612 | £8.683 | £8.612 | 1,410 | |
| £8.657 | -0.028 | -0.3% | £8.684 | £8.689 | £8.653 | 2,008 | |
| £8.685 | +0.019 | +0.2% | £8.694 | £8.719 | £8.651 | 6,288 | |
| £8.666 | +0.037 | +0.4% | £8.678 | £8.694 | £8.647 | 11,401 | |
| £8.628 | -0.007 | -0.1% | £8.661 | £8.664 | £8.618 | 387 | |
| £8.635 | -0.069 | -0.8% | £8.603 | £8.689 | £8.603 | 1,701 | |
| £8.704 | +0.037 | +0.4% | £8.70 | £8.725 | £8.694 | 1,855 | |
| £8.667 | -0.067 | -0.8% | £8.721 | £8.74 | £8.667 | 726 | |
| £8.734 | +0.007 | +0.1% | £8.745 | £8.745 | £8.726 | 60 | |
| £8.727 | +0.051 | +0.6% | £8.723 | £8.734 | £8.713 | 134 | |
| £8.676 | -0.006 | -0.1% | £8.676 | £8.676 | £8.673 | 20 | |
| £8.683 | +0.043 | +0.5% | £8.678 | £8.683 | £8.661 | 290 | |
| £8.639 | -0.013 | -0.1% | £8.653 | £8.653 | £8.604 | 2,972 | |
| £8.652 | +0.027 | +0.3% | £8.649 | £8.655 | £8.638 | 1,820 | |
| £8.625 | -0.014 | -0.2% | £8.646 | £8.696 | £8.625 | 48 | |
| £8.638 | -0.031 | -0.4% | £8.703 | £8.703 | £8.638 | 88 | |
| £8.669 | -0.004 | 0.0% | £8.705 | £8.705 | £8.653 | 476 | |
| £8.673 | +0.016 | +0.2% | £8.68 | £8.68 | £8.673 | 1 | |
| £8.657 | -0.033 | -0.4% | £8.674 | £8.677 | £8.657 | 1,249 | |
| £8.69 | +0.022 | +0.3% | £8.692 | £8.738 | £8.69 | 252 | |
| £8.668 | -0.04 | -0.5% | £8.689 | £8.754 | £8.668 | 300 | |
| £8.708 | -0.015 | -0.2% | £8.734 | £8.753 | £8.704 | 3,397 | |
| £8.724 | +0.044 | +0.5% | £8.723 | £8.736 | £8.713 | 5,056 | |
| £8.679 | 0.00 | 0.0% | £8.69 | £8.69 | £8.645 | 197 | |
| £8.679 | +0.043 | +0.5% | £8.669 | £8.706 | £8.669 | 1,740 | |
| £8.636 | +0.041 | +0.5% | £8.598 | £8.637 | £8.598 | 2,753 | |
| £8.595 | -0.021 | -0.2% | £8.667 | £8.669 | £8.595 | 19,798 | |
| £8.615 | +0.053 | +0.6% | £8.646 | £8.646 | £8.588 | 1,104 | |
| £8.562 | -0.028 | -0.3% | £8.669 | £8.669 | £8.555 | 781 | |
| £8.59 | +0.051 | +0.6% | £8.54 | £8.593 | £8.54 | 127 | |
| £8.539 | +0.018 | +0.2% | £8.552 | £8.612 | £8.539 | 6,341 | |
| £8.522 | +0.066 | +0.8% | £8.498 | £8.522 | £8.486 | 764 | |
| £8.455 | -0.079 | -0.9% | £8.507 | £8.547 | £8.428 | 917 |
- Ticker
- SIX Swiss:FEUQ
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 23, 2026
Closed £8.40 (-0.3%) on Oct 23, 2026
All Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR news
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Where Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FEQD · Home listing | LSE | United Kingdom | GBP |
| Xetra:FEUQ | Xetra | Germany | EUR |
| Euronext:FEQD | Euronext | France | EUR |
| SIX Swiss:FEUQ · This page | SIX Swiss | Switzerland | CHF |
| Frankfurt:FEUQ | Frankfurt | Germany | EUR |
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