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Name | Symbol | Market | Type |
---|---|---|---|
FIL Fund Management Ireland Limited | AQSE:FUSI.GB | Aquis Stock Exchange | Exchange Traded Fund |
Price Change | % Change | Price | Traded | Last Trade | |
---|---|---|---|---|---|
1.75 | 0.22% | 792.75 | 1,500 | 16:23:24 |
Bid Price | Offer Price | High Price | Low Price | Open Price | |
---|---|---|---|---|---|
787.00 | 798.50 | 794.00 | 9.8651 | 9.8651 |
Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
---|---|---|---|---|
10:15:55 | 1,500 | 9.8651 | GBX |
Date | Time | Source | Headline |
---|---|---|---|
24/1/2024 | 07:01 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
23/1/2024 | 07:01 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
22/1/2024 | 07:01 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
19/1/2024 | 07:07 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
18/1/2024 | 07:07 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
17/1/2024 | 07:07 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
16/1/2024 | 07:07 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
15/1/2024 | 07:07 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
12/1/2024 | 07:21 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
11/1/2024 | 07:22 | UKREG | Fidelity US Quality Income $ Inc FUSD Net Asset Value(s) |
FIL Fund Management Irel... (FUSI.GB) Charts1 Year FIL Fund Management Irel... Chart |
|
1 Month FIL Fund Management Irel... Chart |
Intraday FIL Fund Management Irel... Chart |
Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
---|---|---|---|---|
2024-05-09 09:15:55 | 9.87 | 1,500 | 147.98 | O |
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