Stock listing
SIX Swiss:FGLV.USD Fidelity Global Value Research Enhanced UCITS ETF Accum USD Aktie
Swiss listing (SIX Swiss) of Fidelity Global Value Research Enhanced UCITS ETF Accum USD · home listing Xetra:FGLV
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Home listing price · XETR:FGLV
€6.04 EUR -0.02 (-0.3%)
Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FGLV
- Day range
- €6.03 – €6.10 EUROct 19, 2026
- Volume
- 110 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:FGLV · Home | €6.04 EUR | -0.019 (-0.3%) | 110 | €6.103 | €6.103 | €6.028 | €6.059 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · XETR:FGLV · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €6.04 | -0.019 | -0.3% | €6.103 | €6.103 | €6.028 | 110 | |
| €6.059 | 0.00 | 0.0% | €6.064 | €6.064 | €6.055 | 430 | |
| €6.059 | +0.01 | +0.2% | €6.036 | €6.059 | €6.033 | 897 | |
| €6.049 | +0.019 | +0.3% | €6.028 | €6.049 | €6.028 | 18 | |
| €6.03 | -0.004 | -0.1% | €6.049 | €6.058 | €6.03 | 991 | |
| €6.034 | +0.047 | +0.8% | €6.001 | €6.034 | €6.001 | 877 | |
| €5.987 | +0.051 | +0.9% | €5.956 | €5.987 | €5.956 | 345 | |
| €5.936 | -0.029 | -0.5% | €5.938 | €5.957 | €5.936 | 202 | |
| €5.965 | -0.017 | -0.3% | €5.983 | €5.983 | €5.948 | 1,762 | |
| €5.982 | +0.022 | +0.4% | €5.978 | €5.982 | €5.968 | 979 | |
| €5.96 | +0.087 | +1.5% | €5.946 | €5.96 | €5.938 | 862 | |
| €5.873 | -0.001 | 0.0% | €5.909 | €5.931 | €5.873 | 87,879 | |
| €5.874 | -0.029 | -0.5% | €5.882 | €5.916 | €5.849 | 427 | |
| €5.903 | +0.017 | +0.3% | €5.92 | €5.92 | €5.894 | 52 | |
| €5.886 | -0.038 | -0.6% | €5.914 | €5.924 | €5.886 | 6,252 | |
| €5.924 | -0.017 | -0.3% | €5.956 | €5.956 | €5.924 | 1,023 | |
| €5.941 | +0.017 | +0.3% | €5.94 | €5.944 | €5.937 | 196 | |
| €5.924 | -0.026 | -0.4% | €5.913 | €5.924 | €5.913 | 0 | |
| €5.95 | +0.022 | +0.4% | €5.955 | €5.955 | €5.948 | 5,998 | |
| €5.928 | +0.007 | +0.1% | €5.944 | €5.952 | €5.928 | 8 | |
| €5.921 | +0.046 | +0.8% | €5.914 | €5.921 | €5.908 | 3 | |
| €5.875 | -0.038 | -0.6% | €5.92 | €5.921 | €5.875 | 2,276 | |
| €5.913 | +0.026 | +0.4% | €5.91 | €5.915 | €5.901 | 4,191 | |
| €5.887 | +0.01 | +0.2% | €5.902 | €5.902 | €5.88 | 474 | |
| €5.877 | -0.023 | -0.4% | €5.882 | €5.887 | €5.872 | 82 | |
| €5.90 | +0.026 | +0.4% | €5.895 | €5.90 | €5.895 | 0 | |
| €5.874 | +0.073 | +1.3% | €5.857 | €5.874 | €5.857 | 17 | |
| €5.801 | -0.062 | -1.1% | €5.877 | €5.877 | €5.801 | 17 | |
| €5.863 | -0.025 | -0.4% | €5.864 | €5.864 | €5.857 | 0 | |
| €5.888 | -0.017 | -0.3% | €5.903 | €5.903 | €5.888 | 0 | |
| €5.905 | -0.015 | -0.3% | €5.928 | €5.928 | €5.905 | 69 | |
| €5.92 | -0.025 | -0.4% | €5.939 | €5.939 | €5.913 | 4,323 | |
| €5.945 | +0.045 | +0.8% | €5.896 | €5.945 | €5.889 | 30 | |
| €5.90 | +0.052 | +0.9% | €5.886 | €5.90 | €5.872 | 10 | |
| €5.848 | -0.035 | -0.6% | €5.901 | €5.901 | €5.848 | 33 | |
| €5.883 | -0.03 | -0.5% | €5.91 | €5.91 | €5.883 | 18 | |
| €5.913 | +0.056 | +1.0% | €5.88 | €5.913 | €5.871 | 0 | |
| €5.857 | -0.021 | -0.4% | €5.869 | €5.869 | €5.857 | 1,792 | |
| €5.878 | +0.027 | +0.5% | €5.864 | €5.878 | €5.856 | 1,672 | |
| €5.851 | +0.009 | +0.2% | €5.865 | €5.87 | €5.851 | 71 | |
| €5.842 | +0.001 | 0.0% | €5.832 | €5.842 | €5.832 | 0 | |
| €5.841 | +0.011 | +0.2% | €5.808 | €5.841 | €5.808 | 10 | |
| €5.83 | -0.029 | -0.5% | €5.834 | €5.834 | €5.826 | 0 | |
| €5.859 | -0.017 | -0.3% | €5.863 | €5.863 | €5.859 | 102 | |
| €5.876 | -0.03 | -0.5% | €5.885 | €5.89 | €5.876 | 1,999 | |
| €5.906 | -0.023 | -0.4% | €5.927 | €5.927 | €5.906 | 6 | |
| €5.929 | -0.002 | 0.0% | €5.933 | €5.945 | €5.929 | 6 | |
| €5.931 | +0.009 | +0.2% | €5.932 | €5.937 | €5.928 | 101 | |
| €5.922 | -0.025 | -0.4% | €5.936 | €5.936 | €5.92 | 4,771 | |
| €5.947 | +0.021 | +0.4% | €5.913 | €5.947 | €5.913 | 650 | |
| €5.926 | +0.028 | +0.5% | €5.90 | €5.926 | €5.892 | 37 | |
| €5.898 | +0.006 | +0.1% | €5.893 | €5.903 | €5.887 | 893 | |
| €5.892 | +0.028 | +0.5% | €5.897 | €5.902 | €5.888 | 213 | |
| €5.864 | -0.01 | -0.2% | €5.884 | €5.885 | €5.864 | 263 | |
| €5.874 | +0.081 | +1.4% | €5.841 | €5.874 | €5.827 | 2,657 | |
| €5.793 | +0.019 | +0.3% | €5.785 | €5.812 | €5.785 | 213 | |
| €5.774 | +0.034 | +0.6% | €5.798 | €5.801 | €5.774 | 1,160 | |
| €5.74 | -0.059 | -1.0% | €5.766 | €5.772 | €5.74 | 1,847 | |
| €5.799 | -0.029 | -0.5% | €5.845 | €5.845 | €5.799 | 333 | |
| €5.828 | +0.04 | +0.7% | €5.804 | €5.835 | €5.80 | 407 | |
| €5.788 | +0.013 | +0.2% | €5.784 | €5.797 | €5.784 | 970 | |
| €5.775 | +0.057 | +1.0% | €5.741 | €5.775 | €5.741 | 328 | |
| €5.718 | -0.028 | -0.5% | €5.746 | €5.752 | €5.718 | 889 | |
| €5.746 | +0.018 | +0.3% | €5.731 | €5.749 | €5.731 | 3 | |
| €5.728 | +0.02 | +0.4% | €5.723 | €5.728 | €5.706 | 3 | |
| €5.708 | -0.003 | -0.1% | €5.694 | €5.708 | €5.691 | 400 |
- Ticker
- SIX Swiss:FGLV.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
Fidelity Global Value Research Enhanced UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Fidelity Global Value Research Enhanced UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:FGLV · Home listing | Xetra | Germany | EUR |
| LSE:FGL1 | LSE | United Kingdom | GBP |
| LSE:FGLV | LSE | United Kingdom | USD |
| Euronext:FGLV | Euronext | France | EUR |
| SIX Swiss:FGLV.USD · This page | SIX Swiss | Switzerland | USD |
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