Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC
(FGQI)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
$9.09
|
$9.14
|
$9.08
|
$9.07
|
4,992
|
21/11/2024
|
$9.00
|
$9.07
|
$9.00
|
$9.07
|
1,217
|
20/11/2024
|
$9.11
|
$9.11
|
$9.04
|
$9.03
|
7,577
|
19/11/2024
|
$9.00
|
$9.14
|
$9.00
|
$9.11
|
6,690
|
18/11/2024
|
$9.09
|
$9.12
|
$9.01
|
$9.12
|
39,876
|
15/11/2024
|
$9.16
|
$9.16
|
$9.05
|
$9.19
|
13,442
|
14/11/2024
|
$9.19
|
$9.20
|
$9.15
|
$9.19
|
4,777
|
13/11/2024
|
$9.21
|
$9.21
|
$9.13
|
$9.17
|
517
|
12/11/2024
|
$9.27
|
$9.27
|
$9.13
|
$9.13
|
26,097
|
11/11/2024
|
$9.20
|
$9.33
|
$9.20
|
$9.30
|
32,300
|
08/11/2024
|
$9.33
|
$9.33
|
$9.25
|
$9.25
|
2,020
|
07/11/2024
|
$9.20
|
$9.33
|
$9.17
|
$9.33
|
4,504
|
06/11/2024
|
$9.19
|
$9.31
|
$9.16
|
$9.18
|
2,315
|
05/11/2024
|
$9.00
|
$9.13
|
$9.00
|
$9.13
|
7,883
|
04/11/2024
|
$9.02
|
$9.09
|
$9.02
|
$9.04
|
2,008
|
01/11/2024
|
$9.04
|
$9.11
|
$9.00
|
$9.11
|
9,709
|
31/10/2024
|
$9.10
|
$9.11
|
$8.99
|
$9.06
|
17,419
|
30/10/2024
|
$9.19
|
$9.19
|
$9.11
|
$9.19
|
21,308
|
29/10/2024
|
$9.20
|
$9.20
|
$9.11
|
$9.19
|
35,497
|
28/10/2024
|
$9.21
|
$9.21
|
$9.14
|
$9.20
|
46,725
|
25/10/2024
|
$9.18
|
$9.23
|
$9.11
|
$9.20
|
9,250
|
24/10/2024
|
$9.19
|
$9.30
|
$9.10
|
$9.14
|
10,693
|
23/10/2024
|
$9.22
|
$9.22
|
$9.14
|
$9.14
|
17,844
|
22/10/2024
|
$9.19
|
$9.26
|
$9.15
|
$9.23
|
12,463
|
21/10/2024
|
$9.33
|
$9.33
|
$9.19
|
$9.19
|
28,898
|
18/10/2024
|
$9.30
|
$9.33
|
$9.26
|
$9.32
|
9,050
|
17/10/2024
|
$9.29
|
$9.32
|
$9.24
|
$9.32
|
24,462
|
16/10/2024
|
$9.23
|
$9.26
|
$9.19
|
$9.26
|
16,433
|
15/10/2024
|
$9.32
|
$9.32
|
$9.26
|
$9.26
|
7,516
|
14/10/2024
|
$9.17
|
$9.25
|
$9.17
|
$9.25
|
3,182
|
11/10/2024
|
$9.14
|
$9.25
|
$9.14
|
$9.25
|
483
|
10/10/2024
|
$9.16
|
$9.20
|
$9.13
|
$9.15
|
8,826
|
09/10/2024
|
$9.11
|
$9.16
|
$9.11
|
$9.16
|
192
|
08/10/2024
|
$9.10
|
$9.11
|
$9.07
|
$9.10
|
3,179
|
07/10/2024
|
$9.15
|
$9.15
|
$9.09
|
$9.12
|
677
|
04/10/2024
|
$9.05
|
$9.13
|
$9.05
|
$9.08
|
1,861,592
|
03/10/2024
|
$9.17
|
$9.17
|
$9.10
|
$9.14
|
2,082
|
02/10/2024
|
$9.17
|
$9.17
|
$9.11
|
$9.15
|
4,446
|
01/10/2024
|
$9.27
|
$9.28
|
$9.11
|
$9.17
|
10,496
|
30/09/2024
|
$9.27
|
$9.27
|
$9.19
|
$9.26
|
14,982
|
27/09/2024
|
$9.26
|
$9.27
|
$9.22
|
$9.23
|
16,230
|
26/09/2024
|
$9.26
|
$9.26
|
$9.20
|
$9.23
|
9,150
|
25/09/2024
|
$9.18
|
$9.21
|
$9.13
|
$9.18
|
2,903
|
24/09/2024
|
$9.19
|
$9.20
|
$9.16
|
$9.18
|
13,711
|
23/09/2024
|
$9.17
|
$9.17
|
$9.12
|
$9.15
|
2,656
|
20/09/2024
|
$9.21
|
$9.21
|
$9.12
|
$9.12
|
90,072
|
19/09/2024
|
$9.14
|
$9.21
|
$9.11
|
$9.01
|
7,573
|
18/09/2024
|
$9.07
|
$9.08
|
$9.01
|
$9.01
|
11,201
|
17/09/2024
|
$9.10
|
$9.12
|
$9.08
|
$9.10
|
22,030
|
16/09/2024
|
$9.06
|
$9.06
|
$8.99
|
$8.99
|
6,073
|
13/09/2024
|
$8.98
|
$9.03
|
$8.98
|
$8.91
|
123
|
12/09/2024
|
$8.94
|
$8.95
|
$8.89
|
$8.77
|
7,647,752
|
11/09/2024
|
$8.84
|
$8.86
|
$8.74
|
$8.83
|
15,464
|
10/09/2024
|
$8.88
|
$8.88
|
$8.79
|
$8.83
|
28,104
|
09/09/2024
|
$8.80
|
$8.82
|
$8.79
|
$8.80
|
2,939
|
06/09/2024
|
$8.83
|
$8.90
|
$8.77
|
$8.77
|
16,637
|
05/09/2024
|
$8.94
|
$8.94
|
$8.86
|
$8.86
|
10,435
|
04/09/2024
|
$8.92
|
$8.95
|
$8.90
|
$8.93
|
2,277
|
03/09/2024
|
$9.08
|
$9.15
|
$9.01
|
$9.01
|
8,842
|
02/09/2024
|
$9.11
|
$9.15
|
$9.08
|
$9.10
|
10,703
|
30/08/2024
|
$9.12
|
$9.12
|
$9.08
|
$9.10
|
14,662
|
29/08/2024
|
$9.04
|
$9.12
|
$9.04
|
$9.08
|
9,054
|
28/08/2024
|
$9.11
|
$9.12
|
$9.08
|
$9.08
|
3,795,852
|
27/08/2024
|
$9.11
|
$9.12
|
$9.04
|
$9.05
|
26,210
|
26/08/2024
|
$9.06
|
$9.09
|
$9.02
|
$9.02
|
21,105
|
23/08/2024
|
$9.06
|
$9.09
|
$9.02
|
$9.02
|
21,105
|
22/08/2024
|
$9.06
|
$9.09
|
$9.02
|
$9.02
|
21,105
|
21/08/2024
|
$9.01
|
$9.07
|
$9.00
|
$9.00
|
2,190
|
20/08/2024
|
$9.02
|
$9.04
|
$8.99
|
$8.98
|
12,367
|
19/08/2024
|
$8.97
|
$9.03
|
$8.94
|
$8.98
|
5,627
|
16/08/2024
|
$8.93
|
$8.95
|
$8.89
|
$8.94
|
27,557
|
15/08/2024
|
$8.82
|
$8.89
|
$8.79
|
$8.89
|
9,364
|
14/08/2024
|
$8.82
|
$8.82
|
$8.75
|
$8.77
|
29,143
|
13/08/2024
|
$8.66
|
$8.74
|
$8.64
|
$8.74
|
52,434
|
12/08/2024
|
$8.66
|
$8.67
|
$8.62
|
$8.63
|
6,115
|
09/08/2024
|
$8.61
|
$8.65
|
$8.60
|
$8.61
|
46,707
|
08/08/2024
|
$8.48
|
$8.59
|
$8.43
|
$8.59
|
18,789
|
07/08/2024
|
$8.55
|
$8.63
|
$8.52
|
$8.60
|
21,412
|
06/08/2024
|
$8.50
|
$8.54
|
$8.42
|
$8.48
|
10,068
|
05/08/2024
|
$8.44
|
$8.48
|
$8.23
|
$8.59
|
101,940
|
02/08/2024
|
$8.75
|
$8.75
|
$8.59
|
$8.59
|
29,060
|
01/08/2024
|
$9.00
|
$9.00
|
$8.78
|
$8.78
|
130,072
|
31/07/2024
|
$8.92
|
$8.97
|
$8.92
|
$8.97
|
9,291
|
30/07/2024
|
$8.86
|
$8.89
|
$8.83
|
$8.83
|
53,484
|
29/07/2024
|
$8.90
|
$8.95
|
$8.85
|
$8.88
|
6,757
|
26/07/2024
|
$8.84
|
$8.87
|
$8.81
|
$8.81
|
5,653
|
25/07/2024
|
$8.80
|
$8.83
|
$8.74
|
$8.81
|
1,563
|
24/07/2024
|
$8.93
|
$8.93
|
$8.85
|
$8.85
|
18,960
|
23/07/2024
|
$8.96
|
$9.00
|
$8.94
|
$8.94
|
9,583
|
22/07/2024
|
$8.91
|
$8.96
|
$8.89
|
$8.93
|
54,353
|
19/07/2024
|
$8.94
|
$8.98
|
$8.87
|
$8.87
|
20,120
|
18/07/2024
|
$9.10
|
$9.10
|
$8.99
|
$8.99
|
15,617
|
17/07/2024
|
$9.03
|
$9.09
|
$9.03
|
$9.06
|
58,359
|
16/07/2024
|
$9.04
|
$9.12
|
$9.01
|
$9.11
|
6,582
|
15/07/2024
|
$9.06
|
$9.06
|
$8.99
|
$9.06
|
35,092
|
12/07/2024
|
$8.95
|
$9.05
|
$8.95
|
$9.05
|
7,687
|
11/07/2024
|
$8.95
|
$9.00
|
$8.93
|
$8.95
|
9,509
|
10/07/2024
|
$8.87
|
$8.89
|
$8.80
|
$8.85
|
3,663
|
09/07/2024
|
$8.85
|
$8.88
|
$8.81
|
$8.81
|
419
|
08/07/2024
|
$8.86
|
$8.87
|
$8.81
|
$8.81
|
18,724
|
05/07/2024
|
$8.85
|
$8.87
|
$8.82
|
$8.86
|
41,332
|
04/07/2024
|
$8.84
|
$8.86
|
$8.83
|
$8.84
|
12,207
|
03/07/2024
|
$8.77
|
$8.82
|
$8.77
|
$8.82
|
3,445
|
02/07/2024
|
$8.72
|
$8.74
|
$8.69
|
$8.74
|
86,546
|
01/07/2024
|
$8.77
|
$8.79
|
$8.72
|
$8.74
|
11,280
|
28/06/2024
|
$8.74
|
$8.77
|
$8.73
|
$8.75
|
29,518
|
27/06/2024
|
$8.73
|
$8.76
|
$8.69
|
$8.69
|
39,424
|
26/06/2024
|
$8.76
|
$8.81
|
$8.72
|
$8.72
|
43,545
|
25/06/2024
|
$8.77
|
$8.79
|
$8.75
|
$8.75
|
14,240
|
24/06/2024
|
$8.76
|
$8.79
|
$8.75
|
$8.78
|
18,898
|
21/06/2024
|
$8.81
|
$8.81
|
$8.75
|
$8.76
|
12,091
|
20/06/2024
|
$8.82
|
$8.84
|
$8.81
|
$8.81
|
3,539
|
19/06/2024
|
$8.80
|
$8.83
|
$8.80
|
$8.80
|
721
|
18/06/2024
|
$8.79
|
$8.80
|
$8.76
|
$8.79
|
17,217
|
17/06/2024
|
$8.70
|
$8.75
|
$8.68
|
$8.74
|
6,903
|
14/06/2024
|
$8.68
|
$8.75
|
$8.65
|
$8.69
|
42,927
|
13/06/2024
|
$8.77
|
$8.80
|
$8.71
|
$8.70
|
5,792
|
12/06/2024
|
$8.67
|
$8.81
|
$8.64
|
$8.79
|
12,576
|
11/06/2024
|
$8.67
|
$8.72
|
$8.62
|
$8.63
|
6,047
|
10/06/2024
|
$8.64
|
$8.66
|
$8.64
|
$8.65
|
10,037
|
07/06/2024
|
$8.71
|
$8.73
|
$8.63
|
$8.67
|
6,353
|
06/06/2024
|
$8.70
|
$8.72
|
$8.70
|
$8.70
|
8,629
|
05/06/2024
|
$8.63
|
$8.66
|
$8.63
|
$8.66
|
2,985
|
04/06/2024
|
$8.65
|
$8.65
|
$8.57
|
$8.59
|
2,508
|
03/06/2024
|
$8.70
|
$8.70
|
$8.61
|
$8.62
|
3,565
|
31/05/2024
|
$8.55
|
$8.60
|
$8.54
|
$8.54
|
2,273
|
30/05/2024
|
$8.50
|
$8.57
|
$8.50
|
$8.57
|
5,363
|
29/05/2024
|
$8.60
|
$8.60
|
$8.52
|
$8.52
|
1,976
|
28/05/2024
|
$8.68
|
$8.68
|
$8.60
|
$8.62
|
494,827
|
27/05/2024
|
$8.60
|
$8.63
|
$8.58
|
$8.62
|
29,920
|