Stock listing
SIX Swiss:FGQD Fidelity Global Quality Income UCITS ETF Aktie
Swiss listing (SIX Swiss) of Fidelity Global Quality Income UCITS ETF · home listing LSE:FGQD
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Home listing price · LSE:FGQD
872.50p GBX (pence) -6.50 (-0.7%)
Close on Nov 3, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FGQD
- Day range
- 870.95p – 875.00p GBX (pence)Nov 3, 2026
- Volume
- 20,473 sharesNov 3, 2026
- 52-week range
- 758.25p – 894.34p GBX (pence)Lowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- £235,165 GBPMedian day 23,854 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FGQD · Home | 872.50p GBX (pence) | -6.50 (-0.7%) | 20,473 | 871.75p | 875.00p | 870.95p | 879.00p | Close on Nov 3, 2026 |
| LSE:FGQI | $11.80 USD | +0.038 (+0.3%) | 29,524 | $11.76 | $11.81 | $11.75 | $11.76 | Close on Oct 27, 2026 |
| Xetra:FGEQ | €10.58 EUR | +0.076 (+0.7%) | 27,278 | €10.55 | €10.60 | €10.54 | €10.51 | Close on Oct 27, 2026 |
| Frankfurt:FGEQ | €10.42 EUR | -0.146 (-1.4%) | — | €10.55 | €10.57 | €10.42 | €10.56 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:FGQD · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 872.50p | -6.50 | -0.7% | 871.75p | 875.00p | 870.95p | 20,473 | |
| 879.00p | +3.00 | +0.3% | 875.75p | 880.75p | 873.93p | 32,386 | |
| 876.00p | -8.00 | -0.9% | 882.00p | 882.90p | 875.00p | 26,052 | |
| 884.00p | -1.00 | -0.1% | 887.00p | 888.74p | 882.75p | 34,556 | |
| 885.00p | -1.25 | -0.1% | 887.25p | 888.36p | 884.55p | 13,111 | |
| 886.25p | +2.875 | +0.3% | 882.75p | 888.00p | 882.75p | 38,128 | |
| 883.38p | +4.125 | +0.5% | 879.75p | 885.93p | 878.61p | 10,947 | |
| 879.25p | -2.00 | -0.2% | 879.50p | 881.30p | 874.75p | 14,049 | |
| 881.25p | -4.01 | -0.5% | 880.25p | 883.50p | 878.38p | 25,888 | |
| 885.26p | +4.38 | +0.5% | 883.00p | 886.25p | 882.00p | 31,003 | |
| 880.88p | -0.93 | -0.1% | 882.00p | 884.50p | 876.25p | 18,105 | |
| 881.81p | +0.65 | +0.1% | 886.50p | 886.75p | 881.30p | 21,294 | |
| 881.16p | -7.39 | -0.8% | 889.00p | 889.50p | 881.16p | 50,536 | |
| 888.55p | -0.26 | 0.0% | 884.75p | 890.25p | 883.75p | 5,216 | |
| 888.81p | +1.19 | +0.1% | 888.75p | 891.37p | 887.75p | 34,160 | |
| 887.62p | -0.80 | -0.1% | 890.00p | 894.34p | 886.75p | 24,402 | |
| 888.42p | +3.40 | +0.4% | 886.75p | 889.78p | 886.25p | 27,707 | |
| 885.02p | +4.08 | +0.5% | 885.50p | 886.25p | 883.31p | 16,383 | |
| 880.94p | -2.16 | -0.2% | 881.25p | 883.25p | 879.25p | 8,477 | |
| 883.10p | -1.62 | -0.2% | 886.50p | 886.50p | 881.92p | 76,742 | |
| 884.72p | +1.17 | +0.1% | 886.75p | 892.00p | 884.53p | 33,958 | |
| 883.55p | +5.74 | +0.7% | 882.00p | 885.16p | 878.00p | 19,445 | |
| 877.81p | +2.20 | +0.3% | 881.00p | 882.45p | 877.50p | 10,278 | |
| 875.61p | +3.94 | +0.5% | 873.00p | 879.75p | 860.00p | 15,403 | |
| 871.67p | -7.12 | -0.8% | 885.00p | 885.00p | 871.67p | 8,067 | |
| 878.79p | +0.18 | 0.0% | 880.50p | 882.75p | 878.25p | 23,160 | |
| 878.61p | -4.14 | -0.5% | 881.50p | 886.25p | 878.00p | 29,314 | |
| 882.75p | +4.77 | +0.5% | 882.00p | 884.00p | 878.56p | 21,920 | |
| 877.98p | +0.60 | +0.1% | 876.75p | 880.75p | 874.00p | 37,710 | |
| 877.38p | -2.00 | -0.2% | 882.75p | 886.00p | 875.00p | 12,447 | |
| 879.38p | +1.55 | +0.2% | 880.50p | 882.50p | 878.68p | 13,082 | |
| 877.83p | +6.92 | +0.8% | 874.75p | 877.83p | 873.50p | 29,740 | |
| 870.91p | -2.68 | -0.3% | 873.50p | 874.75p | 868.75p | 19,619 | |
| 873.59p | +12.64 | +1.5% | 871.00p | 875.98p | 869.75p | 31,291 | |
| 860.95p | -0.81 | -0.1% | 866.00p | 869.25p | 860.95p | 29,945 | |
| 861.76p | -4.54 | -0.5% | 863.00p | 866.50p | 860.75p | 58,088 | |
| 866.30p | -1.20 | -0.1% | 863.50p | 868.19p | 863.50p | 39,936 | |
| 867.50p | +8.24 | +1.0% | 868.00p | 868.75p | 862.50p | 30,328 | |
| 859.26p | -1.45 | -0.2% | 858.75p | 865.25p | 854.75p | 11,805 | |
| 860.71p | -6.93 | -0.8% | 866.50p | 870.00p | 860.50p | 39,005 | |
| 867.64p | -8.02 | -0.9% | 872.25p | 874.00p | 867.64p | 10,900 | |
| 875.66p | -0.77 | -0.1% | 876.75p | 877.50p | 873.25p | 13,968 | |
| 876.43p | -3.04 | -0.3% | 879.25p | 882.75p | 876.43p | 47,459 | |
| 879.47p | +7.25 | +0.8% | 873.75p | 881.75p | 873.75p | 19,644 | |
| 872.22p | +4.75 | +0.5% | 870.75p | 874.75p | 867.00p | 20,394 | |
| 867.47p | -10.53 | -1.2% | 872.75p | 875.25p | 864.25p | 32,773 | |
| 878.00p | +4.02 | +0.5% | 877.00p | 879.61p | 875.50p | 13,394 | |
| 873.98p | +2.12 | +0.2% | 881.00p | 881.00p | 870.50p | 36,555 | |
| 871.86p | +1.38 | +0.2% | 873.25p | 874.25p | 866.00p | 31,276 | |
| 870.48p | +2.13 | +0.2% | 871.25p | 873.50p | 869.08p | 21,533 | |
| 868.35p | -0.16 | 0.0% | 868.25p | 872.50p | 866.50p | 32,101 | |
| 868.51p | +5.39 | +0.6% | 864.75p | 870.25p | 864.50p | 6,799 | |
| 863.12p | -8.53 | -1.0% | 869.75p | 870.50p | 863.12p | 28,004 | |
| 871.65p | -1.67 | -0.2% | 874.25p | 876.75p | 871.00p | 4,770 | |
| 873.32p | -3.35 | -0.4% | 876.75p | 879.25p | 873.32p | 21,209 | |
| 876.67p | -4.83 | -0.5% | 881.75p | 883.50p | 876.67p | 39,754 | |
| 881.50p | -2.00 | -0.2% | 885.25p | 888.75p | 881.19p | 12,583 | |
| 883.50p | +2.50 | +0.3% | 885.00p | 889.00p | 879.50p | 22,734 | |
| 881.00p | -2.75 | -0.3% | 882.00p | 885.25p | 879.75p | 46,698 | |
| 883.75p | +2.50 | +0.3% | 881.75p | 886.00p | 881.67p | 19,105 | |
| 881.25p | -3.50 | -0.4% | 885.50p | 888.25p | 881.00p | 25,171 | |
| 884.75p | +1.25 | +0.1% | 885.75p | 887.00p | 883.02p | 25,590 | |
| 883.50p | +1.50 | +0.2% | 884.75p | 887.00p | 883.25p | 71,492 | |
| 882.00p | +3.00 | +0.3% | 886.25p | 889.00p | 882.00p | 80,597 | |
| 879.00p | +8.00 | +0.9% | 874.00p | 881.25p | 870.50p | 23,306 | |
| 871.00p | +12.00 | +1.4% | 866.00p | 871.00p | 863.75p | 17,181 |
- Ticker
- SIX Swiss:FGQD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed 879.00p (+0.3%) on Nov 2, 2026
Fidelity Global Quality Income UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 24 in the last 12 months · 24 in all · newest Nov 2, 2026 · oldest 2026
Where Fidelity Global Quality Income UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FGQD · Home listing | LSE | United Kingdom | GBX |
| LSE:FGQI | LSE | United Kingdom | USD |
| Xetra:FGEQ | Xetra | Germany | EUR |
| Euronext:FGQI | Euronext | France | EUR |
| SIX Swiss:FGQD · This page | SIX Swiss | Switzerland | CHF |
| SIX Swiss:FGQD.USD | SIX Swiss | Switzerland | USD |
| Frankfurt:FGEQ | Frankfurt | Germany | EUR |
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