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Home Investire ETFs Regno Unito AQSE FIL Fund Management Ireland Limited (FUSI.GB) FIL Fund Management Ireland Limited (FUSI.GB) Notizie

FIL Fund Management Ireland Limited

FUSI.GB
778,50
8,50 (1,10%)
03 Mag 2024 - Chiuso
Dati in Tempo Reale
Borsa: Aquis Stock Exchange
Tipo: Exchange Traded Fund (ETF)
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
24/1/202408:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
23/1/202408:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
22/1/202408:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
19/1/202408:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
18/1/202408:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
17/1/202408:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
16/1/202408:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
15/1/202408:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
12/1/202408:21UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
11/1/202408:22UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
10/1/202408:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
09/1/202408:13UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
08/1/202408:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
05/1/202408:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
04/1/202408:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
03/1/202408:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
02/1/202408:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
29/12/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
28/12/202308:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
27/12/202308:09UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
27/12/202308:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
22/12/202308:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
21/12/202308:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
20/12/202308:36UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
19/12/202308:28UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
18/12/202308:12UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
15/12/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
14/12/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
13/12/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
12/12/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
11/12/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
08/12/202308:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
07/12/202308:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
06/12/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
05/12/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
04/12/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
01/12/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
30/11/202308:08UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
29/11/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
28/11/202308:10UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
27/11/202308:11UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
24/11/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
23/11/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
22/11/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
21/11/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
20/11/202308:01UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
17/11/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
16/11/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
15/11/202308:05UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
14/11/202308:07UKREGFidelity US Quality Income $ Inc FUSD Net Asset Value(s)
Apertura: Min: Max:
Chiusura: 770,00

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