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Fidelity UCITS ICAV (FGQI) Share Price & Analysis | Ticker

/Equities/XLON/FGQI

Fidelity UCITS ICAV

ETF

Ask AI about FGQI

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/FGQI

Fidelity UCITS ICAV

ETF

Ask AI about FGQI

Overview Share Price RNS Trades Short Interest Directors Shareholders

Loading price data...

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Recent RNS announcements

11 Nov 2026	12:50:00	RE: Dividends
11 Nov 2026	07:03:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
10 Nov 2026	07:03:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
9 Nov 2026	07:05:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
6 Nov 2026	07:17:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)

Company details

LEI: 254900YTPQUQOLBKW647

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Investment Trust · as at 30 Sept 2026

NAV per Share: 11.58p

NAV History

Apr 2026–Sept 2026 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BYXVGZ48
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Loading price data...

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Recent RNS announcements

11 Nov 2026	12:50:00	RE: Dividends
11 Nov 2026	07:03:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
10 Nov 2026	07:03:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
9 Nov 2026	07:05:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
6 Nov 2026	07:17:00	Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)

Company details

LEI: 254900YTPQUQOLBKW647

Advertisement

Investment Trust · as at 30 Sept 2026

NAV per Share: 11.58p

NAV History

Apr 2026–Sept 2026 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BYXVGZ48
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY