Fidelity Global Quality Income ETF Inc (FGQD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 12:42PM BST. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 670.96 | 673.75 | 670.75 | 672.50 | 672.50 | 11,268 |
| 23 Apr 2024 | 669.50 | 671.75 | 667.38 | 671.50 | 671.50 | 32,854 |
| 22 Apr 2024 | 665.50 | 669.50 | 664.25 | 665.88 | 665.88 | 35,850 |
| 19 Apr 2024 | 657.25 | 662.04 | 656.67 | 662.50 | 662.50 | 30,292 |
| 18 Apr 2024 | 662.50 | 665.25 | 661.21 | 662.75 | 662.75 | 35,319 |
| 17 Apr 2024 | 666.75 | 668.25 | 662.50 | 663.00 | 663.00 | 22,235 |
| 16 Apr 2024 | 668.00 | 668.63 | 663.00 | 665.25 | 665.25 | 71,930 |
| 15 Apr 2024 | 677.00 | 679.70 | 673.25 | 674.75 | 674.75 | 40,543 |
| 12 Apr 2024 | 679.75 | 680.25 | 675.00 | 676.13 | 676.13 | 35,218 |
| 11 Apr 2024 | 676.90 | 676.90 | 672.71 | 674.13 | 674.13 | 34,899 |
| 10 Apr 2024 | 676.75 | 678.50 | 671.26 | 675.00 | 675.00 | 39,662 |
| 09 Apr 2024 | 677.00 | 678.50 | 672.25 | 673.25 | 673.25 | 42,832 |
| 08 Apr 2024 | 676.00 | 678.50 | 673.75 | 677.13 | 677.13 | 53,994 |
| 05 Apr 2024 | 672.75 | 676.75 | 671.50 | 675.25 | 675.25 | 71,865 |
| 04 Apr 2024 | 681.25 | 682.50 | 678.86 | 681.00 | 681.00 | 83,008 |
| 03 Apr 2024 | 680.75 | 682.00 | 678.77 | 680.25 | 680.25 | 50,562 |
| 02 Apr 2024 | 688.50 | 688.75 | 678.25 | 679.63 | 679.63 | 93,757 |
| 28 Mar 2024 | 686.50 | 686.96 | 683.00 | 685.38 | 685.38 | 79,925 |
| 27 Mar 2024 | 681.25 | 684.75 | 679.71 | 681.75 | 681.75 | 90,781 |
| 26 Mar 2024 | 681.50 | 682.75 | 679.00 | 681.13 | 681.13 | 51,262 |
| 25 Mar 2024 | 682.00 | 684.61 | 679.50 | 679.50 | 679.50 | 43,362 |
| 22 Mar 2024 | 684.75 | 688.75 | 683.25 | 684.13 | 684.13 | 58,751 |
| 21 Mar 2024 | 676.50 | 685.25 | 675.93 | 684.13 | 684.13 | 42,724 |
| 20 Mar 2024 | 672.75 | 673.50 | 670.75 | 672.00 | 672.00 | 36,478 |
| 19 Mar 2024 | 669.75 | 671.50 | 667.25 | 670.50 | 670.50 | 44,847 |
| 18 Mar 2024 | 669.75 | 671.50 | 667.25 | 670.00 | 670.00 | 29,905 |
| 15 Mar 2024 | 670.00 | 672.00 | 667.24 | 668.50 | 668.50 | 9,702 |
| 14 Mar 2024 | 670.00 | 673.93 | 668.50 | 669.38 | 669.38 | 21,723 |
| 13 Mar 2024 | 671.50 | 674.25 | 670.00 | 671.25 | 671.25 | 19,243 |
| 12 Mar 2024 | 670.50 | 673.00 | 666.50 | 670.25 | 670.25 | 94,716 |
| 11 Mar 2024 | 665.00 | 665.75 | 661.50 | 664.25 | 664.25 | 50,760 |
| 08 Mar 2024 | 670.50 | 673.25 | 666.79 | 667.00 | 667.00 | 42,434 |
| 07 Mar 2024 | 667.25 | 672.25 | 665.25 | 670.50 | 670.50 | 14,112 |
| 06 Mar 2024 | 666.75 | 669.25 | 665.04 | 667.00 | 667.00 | 64,233 |
| 05 Mar 2024 | 669.75 | 670.50 | 664.25 | 665.25 | 665.25 | 26,696 |
| 04 Mar 2024 | 671.75 | 672.50 | 668.50 | 670.00 | 670.00 | 40,474 |
| 01 Mar 2024 | 670.25 | 672.00 | 667.00 | 670.88 | 670.88 | 17,105 |
| 29 Feb 2024 | 665.00 | 679.00 | 663.25 | 666.25 | 666.25 | 20,837 |
| 28 Feb 2024 | 665.00 | 665.89 | 662.75 | 664.63 | 664.63 | 71,305 |
| 27 Feb 2024 | 665.25 | 666.25 | 662.12 | 663.88 | 663.88 | 34,789 |
| 26 Feb 2024 | 667.25 | 667.25 | 663.71 | 664.75 | 664.75 | 42,452 |
| 23 Feb 2024 | 664.75 | 667.75 | 664.75 | 666.38 | 666.38 | 12,212 |
| 22 Feb 2024 | 663.25 | 666.75 | 660.08 | 665.13 | 665.13 | 9,963 |
| 21 Feb 2024 | 656.25 | 657.50 | 655.25 | 655.25 | 655.25 | 27,384 |
| 20 Feb 2024 | 659.75 | 660.00 | 655.00 | 656.13 | 656.13 | 64,651 |
| 19 Feb 2024 | 662.00 | 662.50 | 658.62 | 661.50 | 661.50 | 18,701 |
| 16 Feb 2024 | 663.50 | 664.10 | 660.08 | 662.63 | 662.63 | 39,859 |
| 15 Feb 2024 | 664.50 | 666.25 | 660.83 | 662.00 | 662.00 | 33,001 |
| 14 Feb 2024 | 657.00 | 660.25 | 654.99 | 658.25 | 658.25 | 25,260 |
| 13 Feb 2024 | 655.75 | 662.25 | 650.50 | 653.38 | 653.38 | 33,974 |
| 12 Feb 2024 | 659.25 | 661.75 | 657.25 | 661.25 | 661.25 | 29,321 |
| 09 Feb 2024 | 655.00 | 658.75 | 654.12 | 655.75 | 655.75 | 34,089 |
| 08 Feb 2024 | 657.00 | 659.50 | 654.66 | 654.25 | 654.25 | 14,366 |
| 07 Feb 2024 | 656.25 | 658.50 | 652.75 | 655.63 | 655.63 | 19,436 |
| 06 Feb 2024 | 656.00 | 658.50 | 654.75 | 655.63 | 655.63 | 32,000 |
| 05 Feb 2024 | 656.25 | 658.00 | 653.00 | 655.38 | 655.38 | 29,078 |
| 02 Feb 2024 | 652.25 | 653.50 | 650.29 | 652.50 | 652.50 | 30,257 |
| 01 Feb 2024 | 652.75 | 653.00 | 646.75 | 647.38 | 647.38 | 23,967 |
| 31 Jan 2024 | 652.50 | 658.75 | 651.12 | 652.25 | 652.25 | 32,091 |
| 30 Jan 2024 | 654.75 | 655.75 | 653.58 | 655.38 | 655.38 | 36,832 |
| 29 Jan 2024 | 652.75 | 653.00 | 649.20 | 650.88 | 650.88 | 204,924 |
| 26 Jan 2024 | 650.75 | 651.50 | 648.58 | 650.25 | 650.25 | 47,928 |
| 25 Jan 2024 | 647.00 | 652.00 | 645.25 | 650.00 | 650.00 | 37,392 |
| 24 Jan 2024 | 647.50 | 651.33 | 646.25 | 647.88 | 647.88 | 43,722 |
| 23 Jan 2024 | 648.25 | 648.28 | 644.29 | 646.00 | 646.00 | 24,054 |
| 22 Jan 2024 | 646.50 | 647.75 | 643.75 | 645.25 | 645.25 | 33,456 |
| 19 Jan 2024 | 638.75 | 641.75 | 638.25 | 639.25 | 639.25 | 23,304 |
| 18 Jan 2024 | 637.25 | 638.25 | 633.83 | 636.38 | 636.38 | 34,476 |
| 17 Jan 2024 | 636.50 | 637.75 | 631.61 | 635.25 | 635.25 | 18,240 |
| 16 Jan 2024 | 640.75 | 642.75 | 640.04 | 641.25 | 641.25 | 18,098 |
| 15 Jan 2024 | 641.75 | 642.00 | 639.00 | 640.13 | 640.13 | 45,430 |
| 12 Jan 2024 | 637.50 | 642.75 | 637.00 | 638.25 | 638.25 | 64,552 |
| 11 Jan 2024 | 640.25 | 640.32 | 635.50 | 635.38 | 635.38 | 66,072 |
| 10 Jan 2024 | 638.75 | 638.75 | 635.50 | 637.13 | 637.13 | 20,551 |
| 09 Jan 2024 | 636.75 | 638.50 | 635.02 | 636.38 | 636.38 | 33,698 |
| 08 Jan 2024 | 632.75 | 635.75 | 632.43 | 634.63 | 634.63 | 25,390 |
| 05 Jan 2024 | 635.50 | 636.00 | 633.52 | 634.38 | 634.38 | 24,056 |
| 04 Jan 2024 | 636.25 | 637.75 | 635.18 | 637.75 | 637.75 | 55,731 |
| 03 Jan 2024 | 643.50 | 644.00 | 636.28 | 637.75 | 637.75 | 30,741 |
| 02 Jan 2024 | 642.00 | 644.50 | 640.24 | 643.63 | 643.63 | 43,640 |
| 29 Dec 2023 | 641.75 | 645.00 | 640.75 | 641.13 | 641.13 | 12,260 |
| 28 Dec 2023 | 642.50 | 643.00 | 638.27 | 641.38 | 641.38 | 21,256 |
| 27 Dec 2023 | 643.00 | 644.25 | 638.25 | 638.25 | 638.25 | 110,078 |
| 22 Dec 2023 | 638.75 | 639.50 | 635.38 | 637.38 | 637.38 | 26,215 |
| 21 Dec 2023 | 638.75 | 639.50 | 635.49 | 638.25 | 638.25 | 55,624 |
| 20 Dec 2023 | 641.50 | 641.50 | 638.71 | 640.25 | 640.25 | 42,241 |
| 19 Dec 2023 | 637.00 | 638.25 | 632.42 | 634.63 | 634.63 | 30,550 |
| 18 Dec 2023 | 636.00 | 636.50 | 633.75 | 636.00 | 636.00 | 95,794 |
| 15 Dec 2023 | 631.50 | 634.00 | 630.99 | 632.75 | 632.75 | 23,688 |
| 14 Dec 2023 | 633.25 | 634.00 | 629.00 | 630.00 | 630.00 | 48,689 |
| 13 Dec 2023 | 626.00 | 628.00 | 625.75 | 626.75 | 626.75 | 22,428 |
| 12 Dec 2023 | 625.25 | 626.25 | 622.98 | 624.00 | 624.00 | 106,961 |
| 11 Dec 2023 | 622.00 | 623.75 | 619.60 | 623.38 | 623.38 | 35,834 |
| 08 Dec 2023 | 619.00 | 622.50 | 617.68 | 620.25 | 620.25 | 37,161 |
| 07 Dec 2023 | 616.75 | 619.25 | 614.00 | 617.38 | 617.38 | 27,365 |
| 06 Dec 2023 | 618.00 | 620.00 | 616.40 | 618.00 | 618.00 | 32,158 |
| 05 Dec 2023 | 612.75 | 616.25 | 612.75 | 615.63 | 615.63 | 33,311 |
| 04 Dec 2023 | 614.50 | 615.75 | 612.25 | 614.50 | 614.50 | 204,835 |
| 01 Dec 2023 | 611.50 | 613.57 | 610.21 | 612.75 | 612.75 | 23,090 |
| 30 Nov 2023 | 609.25 | 610.50 | 605.00 | 608.63 | 608.63 | 55,291 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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