Fidelity Global Quality Income UCITS ETF INC-USD (FGQI.L) LSE

11.40

+0.07(+0.62%)

Updated at June 02 04:35PM

Currency In USD

FGQI.L Historical Return

If you invested $1000 in Fidelity Global Quality Income ETF (FGQI.L) since IPO date, it would be worth $2,857.14 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,659.39, while $1000 invested 1 year ago would be worth $1,261.06. This corresponds to total returns of 185.71%, 65.94%, 26.11%, respectively, with annualized returns of 12.1%, 10.65%, 26.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FGQI.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 28, 2026	11.3	11.31	11.31	11.33	11.29	13,547
May 27, 2026	11.32	11.32	11.32	11.35	11.32	42,115
May 26, 2026	11.37	11.32	11.32	11.37	11.32	6,397
May 22, 2026	11.25	11.28	11.28	11.28	11.22	9,800
May 21, 2026	11.14	11.17	11.17	11.24	11.14	6,382
May 20, 2026	11.17	11.35	11.35	11.35	11.17	328,065
May 19, 2026	11.25	11.17	11.17	11.27	11.17	2,998
May 18, 2026	11.17	11.21	11.21	11.27	11.16	30,638
May 15, 2026	11.32	11.22	11.22	11.32	11.19	18,500
May 14, 2026	11.29	11.33	11.33	11.34	11.21	15,381
May 13, 2026	11.23	11.2	11.2	11.23	11.17	6,259
May 12, 2026	11.19	11.13	11.13	11.22	11.13	20,630
May 11, 2026	11.19	11.25	11.25	11.26	11.15	3,577
May 08, 2026	11.23	11.22	11.22	11.25	11.21	802
May 07, 2026	11.27	11.25	11.25	11.36	11.25	8,007
May 06, 2026	11.23	11.27	11.27	11.27	11.17	1,074
May 05, 2026	11.04	11.16	11.16	11.16	11.03	27,978
May 01, 2026	11.14	11.14	11.14	11.19	11.14	2,421
April 30, 2026	10.97	11.09	11.09	11.09	10.95	36,928
April 29, 2026	11.04	10.98	10.98	11.04	10.97	1,098
April 28, 2026	11.1	11.03	11.03	11.1	11.03	15,907
April 27, 2026	11.08	11.07	11.07	11.1	11.07	4,537
April 24, 2026	11.03	11.08	11.08	11.08	11.02	29,037
April 23, 2026	11.05	11.09	11.09	11.1	11.03	71,735
April 22, 2026	11.11	11.14	11.14	11.14	11.08	6,938
April 21, 2026	11.15	11.08	11.08	11.16	11.08	8,186
April 20, 2026	11.12	11.15	11.15	11.16	11.08	1,982
April 17, 2026	11.02	11.19	11.19	11.19	11.02	5,380
April 16, 2026	11.04	11.03	11.03	11.04	11	146,767
April 15, 2026	10.97	10.97	10.97	10.99	10.95	125,159
April 14, 2026	10.9	10.96	10.96	10.96	10.89	1,819
April 13, 2026	10.73	10.79	10.79	10.81	10.73	1,673
April 10, 2026	10.83	10.85	10.85	10.88	10.79	589
April 09, 2026	10.78	10.86	10.86	10.86	10.73	1,775
April 08, 2026	10.79	10.77	10.77	10.81	10.74	13,815
April 07, 2026	10.46	10.42	10.42	10.55	10.42	15,716
April 02, 2026	10.34	10.46	10.46	10.47	10.32	14,362
April 01, 2026	10.51	10.51	10.51	10.53	10.45	7,704
March 31, 2026	10.19	10.24	10.24	10.28	10.18	15,235
March 30, 2026	10.19	10.18	10.18	10.26	10.1	13,639
March 27, 2026	10.31	10.19	10.19	10.31	10.19	12,241
March 26, 2026	10.44	10.32	10.31	10.44	10.32	8,974
March 25, 2026	10.42	10.41	10.41	10.47	10.39	55,566
March 24, 2026	10.39	10.39	10.39	10.39	10.3	4,032
March 23, 2026	10.16	10.33	10.33	10.56	10.11	35,100
March 20, 2026	10.5	10.3	10.3	10.5	10.29	1,034
March 19, 2026	10.3	10.37	10.37	10.4	10.3	484
March 18, 2026	10.71	10.52	10.52	10.71	10.5	1,266
March 17, 2026	10.51	10.6	10.6	10.63	10.51	39,481
March 16, 2026	10.49	10.54	10.54	10.58	10.44	27,833
March 13, 2026	10.46	10.45	10.46	10.56	10.43	2,592
March 12, 2026	10.61	10.57	10.57	10.61	10.53	5,871
March 11, 2026	10.7	10.61	10.61	10.7	10.61	215,271
March 10, 2026	10.76	10.78	10.78	10.78	10.68	15,725
March 09, 2026	10.5	10.63	10.63	10.63	10.37	14,063
March 06, 2026	10.84	10.64	10.64	10.84	10.58	20,834
March 05, 2026	10.83	10.71	10.71	10.87	10.71	19,299