Stock listing

Xetra:FGEQ Fidelity Global Quality Income UCITS ETF Aktie

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

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Share price · XETR:FGEQ

€10.46 EUR +0.02 (+0.2%)

Close on Nov 10, 2026

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

Day range: €10.44 – €10.50 EURNov 10, 2026
Volume: 82,063 sharesNov 10, 2026
52-week range: €8.62 – €10.67 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €457,337 EURMedian day 34,111 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	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 · XETR:FGEQ · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€10.39	-0.068	-0.7%	€10.29	€10.39	€10.28	69,161
Thu, Nov 5	€10.46	-0.158	-1.5%	€10.60	€10.67	€10.43	143,413
Wed, Nov 4	€10.61	+0.154	+1.5%	€10.42	€10.62	€10.41	164,923
Tue, Nov 3	€10.46	-0.072	-0.7%	€10.43	€10.48	€10.43	108,709
Mon, Nov 2	€10.53	-0.02	-0.2%	€10.49	€10.56	€10.46	42,663
Fri, Oct 30	€10.55	-0.03	-0.3%	€10.55	€10.58	€10.50	55,111
Thu, Oct 29	€10.58	+0.01	+0.1%	€10.59	€10.63	€10.58	37,953
Wed, Oct 28	€10.57	-0.012	-0.1%	€10.60	€10.61	€10.57	30,517
Tue, Oct 27	€10.58	+0.042	+0.4%	€10.55	€10.60	€10.54	27,293
Mon, Oct 26	€10.54	+0.034	+0.3%	€10.49	€10.57	€10.49	62,114
Fri, Oct 23	€10.51	0.00	0.0%	€10.53	€10.54	€10.44	32,945
Thu, Oct 22	€10.51	-0.066	-0.6%	€10.50	€10.54	€10.49	41,739
Wed, Oct 21	€10.57	+0.084	+0.8%	€10.53	€10.57	€10.52	17,359
Tue, Oct 20	€10.49	-0.02	-0.2%	€10.48	€10.52	€10.45	27,351
Mon, Oct 19	€10.51	-0.002	0.0%	€10.52	€10.54	€10.47	34,111
Fri, Oct 16	€10.51	-0.016	-0.2%	€10.52	€10.54	€10.51	13,925
Thu, Oct 15	€10.53	+0.058	+0.6%	€10.44	€10.53	€10.44	47,807
Wed, Oct 14	€10.47	-0.026	-0.2%	€10.54	€10.55	€10.47	18,121
Tue, Oct 13	€10.50	-0.014	-0.1%	€10.53	€10.56	€10.50	56,195
Mon, Oct 12	€10.51	+0.05	+0.5%	€10.48	€10.52	€10.48	23,103
Fri, Oct 9	€10.46	+0.066	+0.6%	€10.42	€10.46	€10.42	21,731
Thu, Oct 8	€10.39	-0.03	-0.3%	€10.38	€10.42	€10.38	86,598
Wed, Oct 7	€10.42	-0.032	-0.3%	€10.46	€10.49	€10.41	17,401
Tue, Oct 6	€10.46	+0.03	+0.3%	€10.46	€10.47	€10.43	24,074
Mon, Oct 5	€10.43	+0.096	+0.9%	€10.40	€10.43	€10.38	87,551
Fri, Oct 2	€10.33	+0.082	+0.8%	€10.30	€10.37	€10.30	40,214
Thu, Oct 1	€10.25	-0.028	-0.3%	€10.25	€10.28	€10.20	35,749
Wed, Sep 30	€10.28	+0.038	+0.4%	€10.28	€10.30	€10.23	36,817
Tue, Sep 29	€10.24	-0.002	0.0%	€10.25	€10.29	€10.24	10,592
Mon, Sep 28	€10.24	-0.002	0.0%	€10.26	€10.28	€10.24	27,328
Fri, Sep 25	€10.24	+0.046	+0.5%	€10.23	€10.25	€10.21	25,959
Thu, Sep 24	€10.20	-0.044	-0.4%	€10.19	€10.25	€10.18	29,149
Wed, Sep 23	€10.24	-0.026	-0.3%	€10.29	€10.30	€10.24	22,055
Tue, Sep 22	€10.27	+0.056	+0.5%	€10.27	€10.30	€10.25	17,901
Mon, Sep 21	€10.21	+0.062	+0.6%	€10.20	€10.22	€10.19	39,718
Fri, Sep 18	€10.15	-0.028	-0.3%	€10.18	€10.19	€10.13	30,762
Thu, Sep 17	€10.18	+0.064	+0.6%	€10.17	€10.20	€10.14	33,664
Wed, Sep 16	€10.11	+0.048	+0.5%	€10.12	€10.12	€10.10	32,301
Tue, Sep 15	€10.06	-0.05	-0.5%	€10.10	€10.12	€10.06	26,766
Mon, Sep 14	€10.11	-0.002	0.0%	€10.10	€10.13	€10.09	19,577
Fri, Sep 11	€10.12	+0.117	+1.2%	€10.06	€10.12	€10.05	85,488
Thu, Sep 10	€9.999	-0.037	-0.4%	€10.07	€10.07	€9.992	38,801
Wed, Sep 9	€10.04	-0.096	-0.9%	€10.12	€10.12	€10.03	73,902
Tue, Sep 8	€10.13	-0.04	-0.4%	€10.18	€10.19	€10.13	10,996
Mon, Sep 7	€10.17	-0.036	-0.4%	€10.21	€10.21	€10.17	11,205
Fri, Sep 4	€10.21	-0.03	-0.3%	€10.23	€10.24	€10.21	17,565
Thu, Sep 3	€10.24	+0.10	+1.0%	€10.18	€10.24	€10.17	37,089
Wed, Sep 2	€10.14	-0.008	-0.1%	€10.16	€10.19	€10.11	14,368
Tue, Sep 1	€10.15	-0.004	0.0%	€10.19	€10.20	€10.13	72,536
Mon, Aug 31	€10.15	-0.106	-1.0%	€10.22	€10.23	€10.15	40,105
Fri, Aug 28	€10.26	+0.064	+0.6%	€10.22	€10.27	€10.21	38,421
Thu, Aug 27	€10.19	+0.022	+0.2%	€10.18	€10.20	€10.17	140,586
Wed, Aug 26	€10.17	+0.066	+0.7%	€10.18	€10.18	€10.17	27,392
Tue, Aug 25	€10.10	+0.014	+0.1%	€10.18	€10.20	€10.10	23,723
Mon, Aug 24	€10.09	-0.058	-0.6%	€10.13	€10.16	€10.09	63,648
Fri, Aug 21	€10.15	-0.03	-0.3%	€10.10	€10.15	€10.09	30,572
Thu, Aug 20	€10.18	-0.034	-0.3%	€10.14	€10.18	€10.09	21,026
Wed, Aug 19	€10.21	-0.02	-0.2%	€10.21	€10.22	€10.20	36,400
Tue, Aug 18	€10.23	-0.056	-0.5%	€10.24	€10.25	€10.22	35,801
Mon, Aug 17	€10.29	-0.016	-0.2%	€10.31	€10.31	€10.28	94,934
Fri, Aug 14	€10.30	-0.036	-0.3%	€10.37	€10.37	€10.30	32,665
Thu, Aug 13	€10.34	+0.028	+0.3%	€10.35	€10.38	€10.34	55,995
Wed, Aug 12	€10.31	+0.002	0.0%	€10.32	€10.34	€10.31	78,611
Tue, Aug 11	€10.31	-0.014	-0.1%	€10.32	€10.35	€10.31	42,701
Mon, Aug 10	€10.32	-0.002	0.0%	€10.33	€10.35	€10.32	31,749

Ticker: Xetra:FGEQ
Asset type: ETF
Exchange: Xetra
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 · This page	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