Fidelity US Quality Income UCITS ETF ACC - USD

13

14

14.442

Date Time Volume Order Volume Price
18/09/2026 21:41:55.270 6   14.442
      6 14.442
      6 14.442
18/09/2026 21:41:55.080 1   14.442
      1 14.442
      1 14.442
18/09/2026 19:53:10.587 1   14.422
      1 14.422
      1 14.422
18/09/2026 19:53:10.474 3   14.422
      3 14.422
      3 14.422
18/09/2026 16:21:01.270 4   14.406
      4 14.406
      4 14.406
18/09/2026 14:58:41.583 697   14.418
      697 14.418
      697 14.418
18/09/2026 13:32:55.774 9   14.468
      9 14.468
      9 14.468
18/09/2026 11:37:38.778 78   14.45
      78 14.45
      78 14.45
18/09/2026 09:37:01.828 3   14.462
      3 14.462
      3 14.462
18/09/2026 09:36:40.944 1   14.476
      1 14.476
      1 14.476
18/09/2026 09:30:36.564 1   14.48
      1 14.48
      1 14.48
18/09/2026 08:00:21.625 1   14.474
      1 14.474
      1 14.474
18/09/2026 08:00:04.982 20   14.44
      20 14.44
      20 14.44
18/09/2026 07:36:22.472 1   14.468
      1 14.468
      1 14.468
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