Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED
(FGQP)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
758.25p
|
755.05p
|
745.89p
|
747.63p
|
13,268
|
|
10/04/2025
|
758.25p
|
780.43p
|
748.63p
|
748.62p
|
10,261
|
|
09/04/2025
|
717.75p
|
719.96p
|
700.75p
|
715.12p
|
7,396
|
|
08/04/2025
|
742.50p
|
744.50p
|
732.85p
|
739.62p
|
5,548
|
|
07/04/2025
|
704.00p
|
724.46p
|
695.00p
|
715.12p
|
25,729
|
|
04/04/2025
|
769.00p
|
776.20p
|
748.75p
|
748.75p
|
15,882
|
|
03/04/2025
|
783.25p
|
793.88p
|
782.25p
|
783.87p
|
15,568
|
|
02/04/2025
|
807.00p
|
810.50p
|
802.49p
|
810.50p
|
127
|
|
01/04/2025
|
799.00p
|
808.69p
|
799.00p
|
804.25p
|
9,021
|
|
31/03/2025
|
796.75p
|
801.61p
|
796.08p
|
800.50p
|
21,207
|
|
28/03/2025
|
813.00p
|
813.00p
|
805.09p
|
805.50p
|
7,075
|
|
27/03/2025
|
817.00p
|
823.24p
|
817.00p
|
819.25p
|
13,440
|
|
26/03/2025
|
821.75p
|
825.75p
|
820.88p
|
820.87p
|
2,805
|
|
25/03/2025
|
826.50p
|
827.50p
|
824.07p
|
825.25p
|
11,091
|
|
24/03/2025
|
819.00p
|
825.51p
|
818.98p
|
823.25p
|
15,715
|
|
21/03/2025
|
821.25p
|
814.78p
|
806.50p
|
812.25p
|
4,016
|
|
20/03/2025
|
821.25p
|
822.09p
|
815.79p
|
817.00p
|
2,705
|
|
19/03/2025
|
818.75p
|
818.75p
|
813.34p
|
818.12p
|
3,251
|
|
18/03/2025
|
819.00p
|
819.29p
|
810.50p
|
812.50p
|
14,719
|
|
17/03/2025
|
799.50p
|
813.50p
|
804.88p
|
813.50p
|
2,124
|
|
14/03/2025
|
799.50p
|
806.75p
|
799.50p
|
806.75p
|
8,415
|
|
13/03/2025
|
802.00p
|
806.79p
|
798.50p
|
798.50p
|
9,720
|
|
12/03/2025
|
802.00p
|
810.67p
|
801.74p
|
806.25p
|
18,539
|
|
11/03/2025
|
804.00p
|
818.38p
|
802.75p
|
802.75p
|
6,394
|
|
10/03/2025
|
818.00p
|
825.79p
|
817.75p
|
817.75p
|
12,609
|
|
07/03/2025
|
826.75p
|
826.75p
|
818.50p
|
820.00p
|
10,063
|
|
06/03/2025
|
824.25p
|
830.74p
|
824.25p
|
827.88p
|
2,487
|
|
05/03/2025
|
832.50p
|
833.26p
|
820.67p
|
822.62p
|
4,697
|
|
04/03/2025
|
831.25p
|
833.85p
|
820.38p
|
820.37p
|
16,470
|
|
03/03/2025
|
848.25p
|
848.25p
|
842.36p
|
847.50p
|
3,366
|
|
28/02/2025
|
837.25p
|
837.25p
|
833.10p
|
833.87p
|
4,419
|
|
27/02/2025
|
841.75p
|
847.01p
|
841.63p
|
841.63p
|
4,158
|
|
26/02/2025
|
842.00p
|
847.75p
|
839.57p
|
847.75p
|
2,252
|
|
25/02/2025
|
842.00p
|
842.00p
|
840.25p
|
840.25p
|
103
|
|
24/02/2025
|
844.50p
|
848.50p
|
844.50p
|
844.75p
|
14,942
|
|
21/02/2025
|
851.75p
|
855.01p
|
850.50p
|
850.50p
|
5,168
|
|
20/02/2025
|
856.25p
|
856.76p
|
852.88p
|
852.88p
|
15,362
|
|
19/02/2025
|
856.00p
|
857.00p
|
852.95p
|
853.63p
|
7,108
|
|
18/02/2025
|
856.00p
|
856.00p
|
852.05p
|
853.37p
|
25,494
|
|
17/02/2025
|
848.00p
|
853.59p
|
849.15p
|
852.38p
|
4,322
|
|
14/02/2025
|
848.00p
|
854.38p
|
849.40p
|
850.63p
|
9,777
|
|
13/02/2025
|
848.00p
|
850.75p
|
844.76p
|
848.50p
|
15,066
|
|
12/02/2025
|
841.00p
|
848.10p
|
840.81p
|
840.87p
|
29,194
|
|
11/02/2025
|
843.25p
|
846.63p
|
838.54p
|
846.63p
|
8,969
|
|
10/02/2025
|
845.00p
|
845.75p
|
840.99p
|
842.88p
|
5,087
|
|
07/02/2025
|
846.75p
|
847.51p
|
839.75p
|
839.75p
|
1,992
|
|
06/02/2025
|
846.75p
|
846.75p
|
842.76p
|
837.75p
|
2,315
|
|
05/02/2025
|
838.00p
|
839.40p
|
832.26p
|
837.75p
|
13,543
|
|
04/02/2025
|
832.75p
|
835.00p
|
830.51p
|
832.12p
|
5,185
|
|
03/02/2025
|
826.00p
|
834.00p
|
825.22p
|
832.12p
|
11,400
|
|
31/01/2025
|
844.50p
|
848.71p
|
843.75p
|
846.00p
|
8,834
|
|
30/01/2025
|
847.75p
|
847.75p
|
841.97p
|
842.25p
|
17,336
|
|
29/01/2025
|
845.50p
|
845.50p
|
839.00p
|
840.63p
|
16,757
|
|
28/01/2025
|
842.75p
|
843.00p
|
836.51p
|
839.38p
|
4,621
|
|
27/01/2025
|
830.25p
|
838.24p
|
830.25p
|
835.12p
|
9,075
|
|
24/01/2025
|
848.75p
|
848.75p
|
845.10p
|
846.37p
|
12,393
|
|
23/01/2025
|
845.00p
|
845.25p
|
841.77p
|
844.12p
|
12,605
|
|
22/01/2025
|
840.25p
|
845.07p
|
839.56p
|
844.00p
|
18,135
|
|
21/01/2025
|
841.75p
|
841.75p
|
836.00p
|
840.12p
|
10,519
|
|
20/01/2025
|
834.00p
|
841.90p
|
836.75p
|
837.50p
|
2,504
|
|
17/01/2025
|
834.00p
|
839.00p
|
833.69p
|
836.38p
|
21,200
|
|
16/01/2025
|
831.00p
|
835.75p
|
827.92p
|
827.00p
|
7,159
|
|
15/01/2025
|
822.25p
|
829.13p
|
816.82p
|
827.00p
|
9,444
|
|
14/01/2025
|
816.00p
|
822.46p
|
814.50p
|
814.50p
|
5,072
|
|
13/01/2025
|
804.25p
|
811.54p
|
804.25p
|
811.25p
|
11,273
|
|
10/01/2025
|
827.00p
|
828.20p
|
813.88p
|
813.88p
|
25,792
|
|
09/01/2025
|
828.50p
|
828.50p
|
821.27p
|
824.50p
|
20,341
|
|
08/01/2025
|
826.00p
|
830.87p
|
822.69p
|
826.00p
|
5,648
|
|
07/01/2025
|
836.00p
|
836.00p
|
828.00p
|
830.13p
|
13,957
|
|
06/01/2025
|
824.00p
|
836.50p
|
824.00p
|
836.50p
|
6,997
|
|
03/01/2025
|
821.00p
|
824.08p
|
819.99p
|
823.50p
|
14,731
|
|
02/01/2025
|
824.75p
|
828.50p
|
823.78p
|
824.37p
|
8,090
|
|
01/01/2025
|
828.75p
|
828.75p
|
824.11p
|
824.87p
|
4,620
|
|
31/12/2024
|
828.75p
|
828.75p
|
824.11p
|
824.87p
|
4,620
|
|
30/12/2024
|
837.00p
|
828.72p
|
821.13p
|
821.13p
|
15
|
|
27/12/2024
|
837.00p
|
837.00p
|
827.04p
|
828.37p
|
31,818
|
|
26/12/2024
|
811.25p
|
828.65p
|
822.47p
|
826.12p
|
850
|
|
25/12/2024
|
811.25p
|
828.65p
|
822.47p
|
826.12p
|
850
|
|
24/12/2024
|
811.25p
|
828.65p
|
822.47p
|
826.12p
|
850
|
|
23/12/2024
|
811.25p
|
824.58p
|
819.75p
|
819.75p
|
13,189
|
|
20/12/2024
|
811.25p
|
822.13p
|
809.38p
|
822.12p
|
13,355
|
|
19/12/2024
|
819.00p
|
821.50p
|
819.00p
|
819.87p
|
4,381
|
|
18/12/2024
|
834.00p
|
841.00p
|
838.00p
|
838.00p
|
1,870
|
|
17/12/2024
|
834.00p
|
838.68p
|
834.00p
|
837.25p
|
7,040
|
|
16/12/2024
|
843.75p
|
846.75p
|
839.93p
|
846.75p
|
22,638
|
|
13/12/2024
|
840.50p
|
846.25p
|
838.51p
|
840.87p
|
4,746
|
|
12/12/2024
|
845.50p
|
845.50p
|
840.50p
|
843.50p
|
17,710
|
|
11/12/2024
|
847.00p
|
847.00p
|
843.32p
|
845.50p
|
18,151
|
|
10/12/2024
|
849.00p
|
849.51p
|
844.88p
|
844.87p
|
12,657
|
|
09/12/2024
|
853.50p
|
853.50p
|
850.06p
|
850.37p
|
5,470
|
|
06/12/2024
|
855.00p
|
852.24p
|
851.25p
|
851.25p
|
5,886
|
|
05/12/2024
|
855.00p
|
855.00p
|
852.13p
|
852.12p
|
750
|
|
04/12/2024
|
854.50p
|
856.50p
|
851.75p
|
851.75p
|
2,439
|
|
03/12/2024
|
855.75p
|
856.75p
|
853.32p
|
856.75p
|
19,451
|
|
02/12/2024
|
847.50p
|
854.61p
|
846.30p
|
850.63p
|
35,294
|
|
29/11/2024
|
845.50p
|
851.97p
|
845.50p
|
850.50p
|
18,448
|
|
28/11/2024
|
851.50p
|
851.50p
|
846.55p
|
849.63p
|
3,515
|
|
27/11/2024
|
848.50p
|
850.75p
|
846.13p
|
846.13p
|
6,707
|
|
26/11/2024
|
844.75p
|
850.82p
|
844.75p
|
847.00p
|
4,307
|
|
25/11/2024
|
850.50p
|
853.50p
|
850.01p
|
850.87p
|
6,042
|
|
22/11/2024
|
845.00p
|
846.75p
|
839.00p
|
838.75p
|
41,405
|
|
21/11/2024
|
839.25p
|
839.25p
|
834.34p
|
838.75p
|
8,324
|
|
20/11/2024
|
830.50p
|
840.40p
|
833.30p
|
834.75p
|
11,164
|
|
19/11/2024
|
830.50p
|
840.00p
|
828.76p
|
840.00p
|
5,007
|
|
18/11/2024
|
836.50p
|
838.37p
|
835.31p
|
838.37p
|
32,569
|
|
15/11/2024
|
841.00p
|
843.03p
|
837.13p
|
847.38p
|
13,155
|
|
14/11/2024
|
848.00p
|
849.06p
|
845.61p
|
847.38p
|
13,966
|
|
13/11/2024
|
854.25p
|
846.71p
|
844.73p
|
847.12p
|
2,953
|
|
12/11/2024
|
854.25p
|
854.25p
|
846.75p
|
847.12p
|
4,553
|
|
11/11/2024
|
856.75p
|
856.76p
|
853.63p
|
853.63p
|
27,204
|
|
08/11/2024
|
845.00p
|
854.75p
|
849.17p
|
851.62p
|
6,574
|
|
07/11/2024
|
845.00p
|
852.98p
|
845.00p
|
852.25p
|
7,678
|
|
06/11/2024
|
855.25p
|
855.71p
|
843.40p
|
845.13p
|
16,790
|
|
05/11/2024
|
825.75p
|
832.25p
|
825.75p
|
832.25p
|
7,430
|
|
04/11/2024
|
834.75p
|
834.75p
|
829.75p
|
829.87p
|
34,696
|
|
01/11/2024
|
832.75p
|
835.75p
|
825.08p
|
832.75p
|
27,713
|
|
31/10/2024
|
835.00p
|
835.00p
|
824.00p
|
826.88p
|
186,985
|
|
30/10/2024
|
841.25p
|
842.00p
|
835.21p
|
840.63p
|
24,126
|
|
29/10/2024
|
838.00p
|
842.14p
|
837.78p
|
840.63p
|
45,361
|
|
28/10/2024
|
844.50p
|
845.00p
|
837.63p
|
845.00p
|
644,706
|
|
25/10/2024
|
843.00p
|
843.65p
|
838.11p
|
840.12p
|
9,237
|
|
24/10/2024
|
843.00p
|
843.50p
|
836.75p
|
838.75p
|
53,998
|
|
23/10/2024
|
837.75p
|
843.86p
|
837.75p
|
838.75p
|
9,630
|
|
22/10/2024
|
853.25p
|
845.91p
|
840.27p
|
841.87p
|
22,266
|
|
21/10/2024
|
853.25p
|
853.25p
|
843.62p
|
843.62p
|
13,173
|
|
18/10/2024
|
847.50p
|
852.00p
|
846.74p
|
849.00p
|
18,210
|
|
17/10/2024
|
852.50p
|
852.50p
|
848.56p
|
849.37p
|
23,019
|
|
16/10/2024
|
844.25p
|
846.50p
|
840.55p
|
844.38p
|
29,540
|
|
15/10/2024
|
844.25p
|
851.75p
|
844.25p
|
847.38p
|
20,972
|
|
14/10/2024
|
841.50p
|
848.50p
|
840.74p
|
847.38p
|
25,706
|