| Fidelity Us Qual Income-inc Share Price | |||
|---|---|---|---|
| Price | 987.625 | Open | 0.00 |
| Bid | 0.00 | High | 995.75 |
| Ask | 0.00 | Low | 985.625 |
| Change | -10.625 (-1.06%) | Close | 998.25 |
| Volume | 7,814 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 105.00m |
| Market Cap | £1.04b |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,002.25 |
|---|---|
| Year High Date | 18-Jun-2026 |
| Year Low | 808.125 |
| Year Low Date | 27-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 3,513 |
| Sold Value | £34.83k |
| Vol. Bought | 4,301 |
| Bought Value | £42.68k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-26 | 16:06:00 | 989.005 | 745 | Buy* | 981.25 | 996.00 | 7,368 | O Ordinary |
| 25-Jun-26 | 15:11:37 | 988.884 | 841 | Sell* | 982.25 | 996.75 | 8,317 | O Ordinary |
| 25-Jun-26 | 14:08:59 | 993.8818 | 500 | Buy* | 986.25 | 1,000.50 | 4,969 | O Ordinary |
| 25-Jun-26 | 12:14:00 | 994.7168 | 500 | Buy* | 986.50 | 1,001.00 | 4,974 | O Ordinary |
| 25-Jun-26 | 12:00:02 | 993.2792 | 750 | Sell* | 986.75 | 1,001.00 | 7,450 | O Ordinary |
| 25-Jun-26 | 11:37:54 | 993.7166 | 366 | Buy* | 986.25 | 1,000.50 | 3,637 | O Ordinary |
| 25-Jun-26 | 10:53:18 | 991.6665 | 1,922 | Sell* | 985.00 | 999.50 | 19.06k | O Ordinary |
| 25-Jun-26 | 10:50:08 | 992.484 | 2,190 | Buy* | 985.00 | 999.50 | 21.74k | O Ordinary |