Stock listing

Frankfurt:FGEQ Fidelity Global Quality Income UCITS ETF Aktie

German listing (Frankfurt) of Fidelity Global Quality Income UCITS ETF · home listing LSE:FGQD

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Share price · FWB:FGEQ

€10.42 EUR -0.04 (-0.4%)

Close on Nov 10, 2026

Past year +17.7% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €10.41 – €10.48 EURNov 10, 2026
Volume: 65,324 sharesNov 10, 2026
52-week range: €8.62 – €10.65 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €143,770 EURMedian day 44 shares · 25 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FGQD · Home	874.63p GBX (pence)	+2.375 (+0.3%)	26,926	874.75p	877.75p	872.58p	872.25p	Close on Nov 10, 2026
LSE:FGQI	$11.66 USD	-0.048 (-0.4%)	3,240	$11.83	$11.83	$11.66	$11.71	Close on Nov 10, 2026
Xetra:FGEQ	€10.46 EUR	+0.024 (+0.2%)	82,063	€10.48	€10.50	€10.44	€10.43	Close on Nov 10, 2026
Frankfurt:FGEQ	€10.42 EUR	-0.038 (-0.4%)	65,324	€10.47	€10.48	€10.41	€10.46	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:FGEQ · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€10.35	-0.019	-0.2%	€10.35	€10.36	€10.35	1,444
Thu, Nov 5	€10.37	-0.176	-1.7%	€10.60	€10.62	€10.24	77,686
Wed, Nov 4	€10.54	+0.086	+0.8%	€10.34	€10.57	€10.33	2,300
Tue, Nov 3	€10.46	-0.079	-0.7%	€10.50	€10.56	€10.37	6
Mon, Nov 2	€10.53	+0.014	+0.1%	€10.56	€10.60	€10.50	0
Fri, Oct 30	€10.52	-0.042	-0.4%	€10.54	€10.54	€10.51	110,222
Thu, Oct 29	€10.56	-0.015	-0.1%	€10.59	€10.59	€10.52	64,100
Wed, Oct 28	€10.58	+0.071	+0.7%	€10.58	€10.63	€10.50	22,434
Tue, Oct 27	€10.51	-0.056	-0.5%	€10.55	€10.57	€10.50	400
Mon, Oct 26	€10.56	+0.073	+0.7%	€10.55	€10.65	€10.55	400
Fri, Oct 23	€10.49	-0.075	-0.7%	€10.55	€10.60	€10.40	66,360
Thu, Oct 22	€10.56	-0.047	-0.4%	€10.58	€10.58	€10.49	1,714
Wed, Oct 21	€10.61	+0.117	+1.1%	€10.60	€10.61	€10.49	0
Tue, Oct 20	€10.49	+0.068	+0.7%	€10.49	€10.50	€10.49	0
Mon, Oct 19	€10.43	-0.008	-0.1%	€10.48	€10.51	€10.35	0
Fri, Oct 16	€10.43	-0.109	-1.0%	€10.45	€10.47	€10.43	0
Thu, Oct 15	€10.54	+0.082	+0.8%	€10.52	€10.55	€10.49	0
Wed, Oct 14	€10.46	-0.058	-0.6%	€10.50	€10.50	€10.37	20
Tue, Oct 13	€10.52	-0.015	-0.1%	€10.52	€10.54	€10.51	0
Mon, Oct 12	€10.53	+0.185	+1.8%	€10.53	€10.54	€10.52	306
Fri, Oct 9	€10.35	-0.075	-0.7%	€10.36	€10.39	€10.35	29,388
Thu, Oct 8	€10.42	-0.06	-0.6%	€10.43	€10.43	€10.37	173,196
Wed, Oct 7	€10.48	-0.035	-0.3%	€10.53	€10.56	€10.31	0
Tue, Oct 6	€10.52	+0.051	+0.5%	€10.55	€10.55	€10.32	0
Mon, Oct 5	€10.47	+0.111	+1.1%	€10.45	€10.51	€10.42	308
Fri, Oct 2	€10.36	+0.127	+1.2%	€10.37	€10.40	€10.36	28
Thu, Oct 1	€10.23	-0.066	-0.6%	€10.23	€10.36	€10.22	5,162
Wed, Sep 30	€10.30	+0.017	+0.2%	€10.32	€10.38	€10.26	0
Tue, Sep 29	€10.28	+0.055	+0.5%	€10.18	€10.33	€10.18	0
Mon, Sep 28	€10.22	-0.005	0.0%	€10.22	€10.22	€10.22	0
Fri, Sep 25	€10.23	+0.103	+1.0%	€10.25	€10.29	€10.19	51,918
Thu, Sep 24	€10.13	-0.155	-1.5%	€10.13	€10.13	€10.09	0
Wed, Sep 23	€10.28	+0.049	+0.5%	€10.28	€10.28	€10.28	332
Tue, Sep 22	€10.23	+0.029	+0.3%	€10.24	€10.26	€10.20	4
Mon, Sep 21	€10.20	+0.003	0.0%	€10.27	€10.27	€10.19	30
Fri, Sep 18	€10.20	+0.002	0.0%	€10.23	€10.24	€10.16	208
Thu, Sep 17	€10.20	+0.074	+0.7%	€10.19	€10.28	€10.19	0
Wed, Sep 16	€10.12	+0.028	+0.3%	€10.13	€10.13	€10.09	0
Tue, Sep 15	€10.10	-0.041	-0.4%	€10.11	€10.11	€10.07	0
Mon, Sep 14	€10.14	+0.106	+1.1%	€10.13	€10.15	€10.12	120
Fri, Sep 11	€10.03	-0.032	-0.3%	€9.98	€10.05	€9.967	170,976
Thu, Sep 10	€10.06	+0.02	+0.2%	€10.14	€10.15	€10.03	20
Wed, Sep 9	€10.04	-0.156	-1.5%	€10.14	€10.15	€9.906	0
Tue, Sep 8	€10.20	-0.064	-0.6%	€10.22	€10.28	€10.10	600
Mon, Sep 7	€10.26	+0.054	+0.5%	€10.29	€10.29	€10.18	120
Fri, Sep 4	€10.21	+0.012	+0.1%	€10.23	€10.32	€10.17	68,164
Thu, Sep 3	€10.20	+0.122	+1.2%	€10.19	€10.21	€10.15	0
Wed, Sep 2	€10.08	+0.027	+0.3%	€10.05	€10.09	€10.04	0
Tue, Sep 1	€10.05	-0.069	-0.7%	€10.20	€10.24	€10.02	20
Mon, Aug 31	€10.12	-0.055	-0.5%	€10.17	€10.27	€10.04	4,000
Fri, Aug 28	€10.17	+0.044	+0.4%	€10.15	€10.21	€10.14	2,002
Thu, Aug 27	€10.13	-0.06	-0.6%	€10.14	€10.14	€10.13	7,350
Wed, Aug 26	€10.19	+0.079	+0.8%	€10.22	€10.27	€10.17	0
Tue, Aug 25	€10.11	-0.073	-0.7%	€10.11	€10.11	€10.11	2,988
Mon, Aug 24	€10.18	+0.03	+0.3%	€10.20	€10.25	€10.12	330
Fri, Aug 21	€10.15	+0.024	+0.2%	€10.13	€10.20	€10.08	36,586
Thu, Aug 20	€10.13	-0.073	-0.7%	€10.19	€10.21	€10.08	44
Wed, Aug 19	€10.20	+0.025	+0.2%	€10.20	€10.20	€10.15	0
Tue, Aug 18	€10.18	-0.046	-0.5%	€10.20	€10.35	€10.12	874
Mon, Aug 17	€10.22	-0.126	-1.2%	€10.23	€10.23	€10.22	0
Fri, Aug 14	€10.35	-0.035	-0.3%	€10.35	€10.36	€10.34	0
Thu, Aug 13	€10.38	+0.081	+0.8%	€10.39	€10.40	€10.38	1,160
Wed, Aug 12	€10.30	-0.045	-0.4%	€10.30	€10.33	€10.27	0
Tue, Aug 11	€10.35	+0.043	+0.4%	€10.36	€10.36	€10.31	0
Mon, Aug 10	€10.30	+0.056	+0.5%	€10.31	€10.37	€10.30	1,589

Ticker: Frankfurt:FGEQ
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All Fidelity Global Quality Income UCITS ETF news

Fidelity Global Quality Income UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where Fidelity Global Quality Income UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:FGQD · Home listing	LSE	United Kingdom	GBX
LSE:FGQI	LSE	United Kingdom	USD
Xetra:FGEQ	Xetra	Germany	EUR
Euronext:FGQI	Euronext	France	EUR
SIX Swiss:FGQD	SIX Swiss	Switzerland	CHF
SIX Swiss:FGQD.USD	SIX Swiss	Switzerland	USD
Frankfurt:FGEQ · This page	Frankfurt	Germany	EUR
AQUIS:FGQI.GB	AQUIS	United Kingdom	USD
BMV:FGQIN	BMV	Mexico	MXN