Stock listing
LSE:FGQI Fidelity Global Quality Income UCITS ETF Share Price
UK listing (LSE) of Fidelity Global Quality Income UCITS ETF · home listing LSE:FGQD
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Share price · LSE:FGQI
$11.71 USD +0.05 (+0.4%)
Close on Nov 9, 2026
- Day range
- $11.55 – $11.71 USDNov 9, 2026
- Volume
- 6,490 sharesNov 9, 2026
- 52-week range
- $9.93 – $12.05 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $268,700 USDMedian day 14,689 shares · 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 | 872.25p GBX (pence) | +5.50 (+0.6%) | 53,776 | 863.50p | 874.00p | 862.25p | 866.75p | Close on Nov 9, 2026 |
| LSE:FGQI | $11.71 USD | +0.05 (+0.4%) | 6,490 | $11.55 | $11.71 | $11.55 | $11.66 | Close on Nov 9, 2026 |
| Xetra:FGEQ | €10.43 EUR | +0.044 (+0.4%) | 65,281 | €10.34 | €10.44 | €10.34 | €10.39 | Close on Nov 9, 2026 |
| Frankfurt:FGEQ | €10.46 EUR | +0.114 (+1.1%) | 200 | €10.35 | €10.46 | €10.35 | €10.35 | Close on Nov 9, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:FGQI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.66 | -0.04 | -0.3% | $11.54 | $11.66 | $11.49 | 56,758 | |
| $11.70 | -0.203 | -1.7% | $11.92 | $11.96 | $11.70 | 88,491 | |
| $11.90 | +0.188 | +1.6% | $11.71 | $11.93 | $11.71 | 55,520 | |
| $11.72 | -0.095 | -0.8% | $11.70 | $11.74 | $11.68 | 19,625 | |
| $11.81 | +0.063 | +0.5% | $11.78 | $11.83 | $11.69 | 3,307 | |
| $11.75 | -0.072 | -0.6% | $11.84 | $11.84 | $11.74 | 22,479 | |
| $11.82 | +0.035 | +0.3% | $11.79 | $11.84 | $11.79 | 14,989 | |
| $11.79 | -0.015 | -0.1% | $11.79 | $11.85 | $11.78 | 37,652 | |
| $11.80 | +0.005 | 0.0% | $11.76 | $11.81 | $11.74 | 29,802 | |
| $11.80 | +0.033 | +0.3% | $11.75 | $11.80 | $11.74 | 120,319 | |
| $11.76 | -0.023 | -0.2% | $11.79 | $11.87 | $11.69 | 8,700 | |
| $11.79 | -0.075 | -0.6% | $11.81 | $11.82 | $11.76 | 18,223 | |
| $11.86 | +0.063 | +0.5% | $11.84 | $11.86 | $11.80 | 1,861 | |
| $11.80 | +0.022 | +0.2% | $11.78 | $11.83 | $11.73 | 7,867 | |
| $11.78 | -0.05 | -0.4% | $11.88 | $11.88 | $11.76 | 22,977 | |
| $11.83 | +0.045 | +0.4% | $11.82 | $11.86 | $11.78 | 111 | |
| $11.78 | +0.07 | +0.6% | $11.77 | $11.81 | $11.71 | 6,854 | |
| $11.71 | +0.035 | +0.3% | $11.80 | $11.81 | $11.71 | 32,186 | |
| $11.68 | -0.075 | -0.6% | $11.79 | $11.80 | $11.68 | 3,696 | |
| $11.75 | +0.055 | +0.5% | $11.76 | $11.77 | $11.68 | 31,132 | |
| $11.70 | +0.055 | +0.5% | $11.69 | $11.73 | $11.69 | 2,703 | |
| $11.64 | -0.015 | -0.1% | $11.64 | $11.67 | $11.59 | 623 | |
| $11.66 | -0.14 | -1.2% | $11.74 | $11.74 | $11.66 | 15,657 | |
| $11.80 | +0.125 | +1.1% | $11.73 | $11.80 | $11.66 | 22,251 | |
| $11.67 | +0.03 | +0.3% | $11.64 | $11.73 | $11.60 | 6,267 | |
| $11.64 | +0.125 | +1.1% | $11.61 | $11.69 | $11.60 | 7,870 | |
| $11.52 | -0.15 | -1.3% | $11.67 | $11.67 | $11.52 | 11,399 | |
| $11.67 | +0.065 | +0.6% | $11.66 | $11.73 | $11.65 | 6,091 | |
| $11.60 | -0.045 | -0.4% | $11.66 | $11.69 | $11.60 | 8,745 | |
| $11.65 | -0.02 | -0.2% | $11.67 | $11.69 | $11.65 | 2,086 | |
| $11.67 | +0.09 | +0.8% | $11.66 | $11.69 | $11.65 | 2,904 | |
| $11.58 | -0.095 | -0.8% | $11.61 | $11.64 | $11.58 | 5,216 | |
| $11.67 | -0.082 | -0.7% | $11.76 | $11.76 | $11.67 | 7,930 | |
| $11.75 | +0.032 | +0.3% | $11.78 | $11.80 | $11.72 | 25,381 | |
| $11.72 | +0.095 | +0.8% | $11.69 | $11.73 | $11.69 | 92,974 | |
| $11.63 | +0.025 | +0.2% | $11.70 | $11.70 | $11.61 | 30,042 | |
| $11.60 | -0.08 | -0.7% | $11.69 | $11.72 | $11.60 | 77,528 | |
| $11.68 | +0.06 | +0.5% | $11.68 | $11.72 | $11.63 | 18,655 | |
| $11.62 | -0.06 | -0.5% | $11.56 | $11.73 | $11.56 | 10,518 | |
| $11.68 | -0.053 | -0.4% | $11.67 | $11.70 | $11.59 | 1,639 | |
| $11.73 | +0.102 | +0.9% | $11.68 | $11.75 | $11.66 | 19,584 | |
| $11.63 | -0.03 | -0.3% | $11.72 | $11.72 | $11.61 | 14,389 | |
| $11.66 | -0.135 | -1.1% | $11.77 | $11.78 | $11.65 | 21,888 | |
| $11.80 | -0.043 | -0.4% | $11.82 | $11.84 | $11.78 | 2,804 | |
| $11.84 | -0.027 | -0.2% | $11.84 | $11.87 | $11.83 | 3,988 | |
| $11.87 | -0.035 | -0.3% | $11.90 | $11.91 | $11.87 | 3,205 | |
| $11.90 | +0.115 | +1.0% | $11.81 | $11.90 | $11.80 | 20,826 | |
| $11.79 | +0.015 | +0.1% | $11.75 | $11.81 | $11.71 | 2,115 | |
| $11.77 | -0.135 | -1.1% | $11.82 | $11.84 | $11.75 | 29,904 | |
| $11.91 | +0.02 | +0.2% | $12.00 | $12.00 | $11.89 | 39,242 | |
| $11.89 | +0.025 | +0.2% | $11.88 | $11.89 | $11.82 | 16,029 | |
| $11.86 | -0.02 | -0.2% | $11.88 | $11.89 | $11.86 | 30,951 | |
| $11.88 | +0.025 | +0.2% | $11.88 | $11.91 | $11.80 | 1,293 | |
| $11.86 | -0.01 | -0.1% | $11.91 | $11.91 | $11.83 | 162,694 | |
| $11.87 | +0.035 | +0.3% | $11.80 | $11.88 | $11.79 | 9,311 | |
| $11.83 | -0.08 | -0.7% | $11.83 | $11.87 | $11.81 | 1,066 | |
| $11.91 | +0.06 | +0.5% | $11.91 | $11.94 | $11.83 | 17,127 | |
| $11.85 | -0.08 | -0.7% | $11.87 | $11.88 | $11.80 | 4,094 | |
| $11.93 | -0.07 | -0.6% | $11.95 | $11.97 | $11.91 | 16,364 | |
| $12.00 | +0.07 | +0.6% | $11.96 | $12.05 | $11.88 | 40,210 | |
| $11.93 | +0.03 | +0.3% | $11.93 | $11.99 | $11.92 | 4,258 | |
| $11.90 | -0.015 | -0.1% | $11.90 | $11.94 | $11.88 | 35,719 | |
| $11.92 | -0.075 | -0.6% | $11.92 | $11.95 | $11.90 | 12,700 | |
| $11.99 | +0.043 | +0.4% | $11.95 | $11.99 | $11.92 | 11,658 |
- Ticker
- LSE:FGQI
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest 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 · This page | 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 | Frankfurt | Germany | EUR |
| AQUIS:FGQI.GB | AQUIS | United Kingdom | USD |
| BMV:FGQIN | BMV | Mexico | MXN |
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