Fidelity Global Quality Income UCITS ETF (FGQI.L) LSE
Currency In USD
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Currency In USD
If you invested $1000 in Fidelity Global Quality Income ETF (FGQI.L) since IPO date, it would be worth $2,973.68 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,678.22, while $1000 invested 1 year ago would be worth $1,203.35. This corresponds to total returns of 197.37%, 67.82%, 20.33%, respectively, with annualized returns of 12.28%, 10.91%, 20.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 11.8 | 11.87 | 11.87 | 11.88 | 11.79 | 9,311 |
| August 20, 2026 | 11.87 | 11.83 | 11.83 | 11.87 | 11.81 | 1,067 |
| August 19, 2026 | 11.91 | 11.91 | 11.91 | 11.94 | 11.83 | 16,472 |
| August 18, 2026 | 11.87 | 11.85 | 11.85 | 11.88 | 11.8 | 4,094 |
| August 17, 2026 | 11.95 | 11.93 | 11.93 | 11.97 | 11.92 | 15,891 |
| August 14, 2026 | 11.88 | 12 | 12 | 12.05 | 11.88 | 40,210 |
| August 13, 2026 | 11.93 | 11.93 | 11.93 | 11.98 | 11.91 | 4,257 |
| August 12, 2026 | 11.93 | 11.9 | 11.9 | 11.94 | 11.88 | 35,719 |
| August 11, 2026 | 11.92 | 11.92 | 11.92 | 11.95 | 11.9 | 12,701 |
| August 10, 2026 | 11.95 | 11.99 | 11.99 | 11.99 | 11.92 | 10,886 |
| August 07, 2026 | 11.92 | 11.95 | 11.95 | 11.96 | 11.89 | 14,809 |
| August 06, 2026 | 11.93 | 11.89 | 11.89 | 11.93 | 11.89 | 5,144 |
| August 05, 2026 | 12 | 11.89 | 11.89 | 12 | 11.89 | 612,441 |
| August 04, 2026 | 11.72 | 11.84 | 11.84 | 11.84 | 11.72 | 28,342 |
| August 03, 2026 | 11.69 | 11.6 | 11.6 | 11.71 | 11.6 | 29,674 |
| July 31, 2026 | 11.59 | 11.57 | 11.57 | 11.64 | 11.53 | 13,329 |
| July 30, 2026 | 11.52 | 11.53 | 11.53 | 11.59 | 11.52 | 2,058 |
| July 29, 2026 | 11.6 | 11.55 | 11.55 | 11.67 | 11.53 | 5,969 |
| July 28, 2026 | 11.5 | 11.66 | 11.66 | 11.66 | 11.48 | 5,552 |
| July 27, 2026 | 11.57 | 11.51 | 11.51 | 11.64 | 11.51 | 4,852 |
| July 23, 2026 | 11.52 | 11.39 | 11.39 | 11.52 | 11.39 | 1,436 |
| July 22, 2026 | 11.5 | 11.55 | 11.55 | 11.57 | 11.48 | 54,696 |
| July 21, 2026 | 11.52 | 11.52 | 11.52 | 11.54 | 11.48 | 1,776 |
| July 20, 2026 | 11.42 | 11.51 | 11.51 | 11.56 | 11.42 | 16,123 |
| July 17, 2026 | 11.6 | 11.53 | 11.53 | 11.6 | 11.49 | 9,875 |
| July 16, 2026 | 11.59 | 11.62 | 11.62 | 11.62 | 11.51 | 58,233 |
| July 15, 2026 | 11.56 | 11.56 | 11.56 | 11.65 | 11.53 | 47,734 |
| July 14, 2026 | 11.48 | 11.55 | 11.55 | 11.55 | 11.47 | 7,901 |
| July 13, 2026 | 11.5 | 11.52 | 11.52 | 11.57 | 11.49 | 6,442 |
| July 10, 2026 | 11.48 | 11.54 | 11.54 | 11.54 | 11.41 | 74,933 |
| July 09, 2026 | 11.47 | 11.48 | 11.48 | 11.49 | 11.44 | 2,445 |
| July 08, 2026 | 11.53 | 11.35 | 11.35 | 11.53 | 11.35 | 4,163 |
| July 07, 2026 | 11.49 | 11.46 | 11.46 | 11.52 | 11.46 | 59,172 |
| July 06, 2026 | 11.5 | 11.48 | 11.48 | 11.51 | 11.45 | 3,561 |
| July 03, 2026 | 11.44 | 11.49 | 11.49 | 11.57 | 11.44 | 9,724 |
| July 02, 2026 | 11.38 | 11.44 | 11.44 | 11.5 | 11.37 | 4,115 |
| July 01, 2026 | 11.35 | 11.42 | 11.42 | 11.44 | 11.34 | 57,277 |
| June 30, 2026 | 11.36 | 11.41 | 11.41 | 11.41 | 11.33 | 15,890 |
| June 29, 2026 | 11.29 | 11.31 | 11.31 | 11.33 | 11.26 | 38,854 |
| June 26, 2026 | 11.24 | 11.26 | 11.26 | 11.27 | 11.16 | 12,348 |
| June 25, 2026 | 11.28 | 11.27 | 11.27 | 11.33 | 11.25 | 7,169 |
| June 24, 2026 | 11.25 | 11.31 | 11.31 | 11.31 | 11.22 | 1,879 |
| June 23, 2026 | 11.31 | 11.23 | 11.23 | 11.31 | 11.18 | 43,511 |
| June 22, 2026 | 11.37 | 11.36 | 11.36 | 11.42 | 11.36 | 446 |
| June 19, 2026 | 11.35 | 11.38 | 11.38 | 11.38 | 11.34 | 3,816 |
| June 18, 2026 | 11.42 | 11.38 | 11.38 | 11.43 | 11.38 | 8,336 |
| June 17, 2026 | 11.47 | 11.48 | 11.48 | 11.5 | 11.45 | 58,370 |
| June 16, 2026 | 11.45 | 11.48 | 11.48 | 11.5 | 11.45 | 976 |
| June 15, 2026 | 11.45 | 11.48 | 11.48 | 11.48 | 11.45 | 22,040 |
| June 12, 2026 | 11.24 | 11.37 | 11.37 | 11.37 | 11.24 | 5,361 |
| June 11, 2026 | 11.24 | 11.15 | 11.15 | 11.24 | 11.14 | 20,489 |
| June 10, 2026 | 11.22 | 11.17 | 11.17 | 11.25 | 11.12 | 24,004 |
| June 09, 2026 | 11.25 | 11.17 | 11.17 | 11.34 | 11.17 | 23,556 |
| June 08, 2026 | 11.26 | 11.28 | 11.28 | 11.31 | 11.11 | 5,435 |
| June 05, 2026 | 11.38 | 11.32 | 11.32 | 11.4 | 11.32 | 20,655 |
| June 04, 2026 | 11.36 | 11.39 | 11.39 | 11.39 | 11.33 | 3,356 |
| June 03, 2026 | 11.41 | 11.38 | 11.38 | 11.43 | 11.37 | 4,909 |
| June 02, 2026 | 11.42 | 11.4 | 11.4 | 11.42 | 11.34 | 11,105 |
| June 01, 2026 | 11.37 | 11.33 | 11.33 | 11.38 | 11.3 | 10,876 |
| May 29, 2026 | 11.37 | 11.38 | 11.38 | 11.38 | 11.3 | 31,676 |