Fidelity Global Quality Income ETF - Price History

Monthly price history for FGEQ.F (Fidelity Global Quality Income ETF)

DateAdjusted priceReal price
May 2024 €7.02 €7.02
March 2024 €7.99 €7.99
February 2024 €7.75 €7.75
January 2024 €7.60 €7.64
December 2023 €7.34 €7.38
November 2023 €7 €7.04
October 2023 €6.66 €6.74
September 2023 €6.84 €6.92
August 2023 €7.04 €7.12
July 2023 €7.05 €7.19
June 2023 €6.89 €7.02
May 2023 €6.70 €6.83
April 2023 €6.61 €6.83
March 2023 €6.57 €6.78
February 2023 €6.68 €6.90
January 2023 €6.63 €6.88
December 2022 €6.41 €6.66
November 2022 €6.68 €6.94
October 2022 €6.58 €6.88
September 2022 €6.22 €6.50
August 2022 €6.70 €7
July 2022 €6.73 €7.08
June 2022 €6.18 €6.50
May 2022 €6.61 €6.95
April 2022 €6.64 €7.06
March 2022 €6.74 €7.16
February 2022 €6.38 €6.78
January 2022 €6.56 €7.01
December 2021 €6.83 €7.30
November 2021 €6.50 €6.94
October 2021 €6.33 €6.82
September 2021 €6.11 €6.58
August 2021 €6.25 €6.72
July 2021 €6.10 €6.60
June 2021 €6 €6.50
May 2021 €5.81 €6.29
April 2021 €5.72 €6.31
March 2021 €5.70 €6.28
February 2021 €5.28 €5.82
January 2021 €5.05 €5.65
December 2020 €5.04 €5.64
November 2020 €4.95 €5.54
October 2020 €4.51 €5.11
September 2020 €4.63 €5.25
August 2020 €4.69 €5.32
July 2020 €4.45 €5.08
June 2020 €4.55 €5.19
May 2020 €4.50 €5.14
April 2020 €4.40 €5.07
March 2020 €3.88 €4.48
February 2020 €4.50 €5.19
January 2020 €4.96 €5.76
December 2019 €4.99 €5.79
November 2019 €4.90 €5.68
October 2019 €4.72 €5.51
September 2019 €4.73 €5.53
August 2019 €4.55 €5.31
July 2019 €4.59 €5.39
June 2019 €4.43 €5.21
May 2019 €4.26 €5
April 2019 €4.46 €5.31
March 2019 €4.32 €5.13
February 2019 €4.20 €5
January 2019 €4.04 €4.82
December 2018 €3.77 €4.50
November 2018 €4.11 €4.91
October 2018 €4.04 €4.86
September 2018 €4.21 €5.06
August 2018 €4.18 €5.03
July 2018 €4.11 €4.98
June 2018 €3.99 €4.83
May 2018 €3.99 €4.83
April 2018 €3.83 €4.69
March 2018 €3.74 €4.58
February 2018 €3.86 €4.72
January 2018 €3.93 €4.83
December 2017 €3.90 €4.79
November 2017 €3.85 €4.73
October 2017 €3.85 €4.75
September 2017 €3.71 €4.58
August 2017 €3.59 €4.43
July 2017 €3.61 €4.50
June 2017 €3.65 €4.55
May 2017 €3.68 €4.59
April 2017 €3.72 €4.66
March 2017 €4.01 €5.02

FGEQ.F

Price: €7.02

52 week price:
6.35
7.90

5-year range yield:
1.68%
31.70%

Forward Dividend Yield: 2.28%

Dividend Per Share: 0.15 EUR

Exchange: FRA

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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