FIDELITY UCITS ICAV GLOBAL QUAL - Price History
Monthly price history for FGQD.L (FIDELITY UCITS ICAV GLOBAL QUAL)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £6.71 | £6.71 |
| April 2024 | £6.67 | £6.67 |
| March 2024 | £6.85 | £6.85 |
| February 2024 | £6.66 | £6.66 |
| January 2024 | £6.49 | £6.52 |
| December 2023 | £6.38 | £6.41 |
| November 2023 | £6.06 | £6.09 |
| October 2023 | £5.82 | £5.88 |
| September 2023 | £6 | £6.07 |
| August 2023 | £6.03 | £6.10 |
| July 2023 | £6.07 | £6.18 |
| June 2023 | £5.93 | £6.04 |
| May 2023 | £5.74 | £5.84 |
| April 2023 | £5.83 | £6 |
| March 2023 | £5.81 | £5.98 |
| February 2023 | £5.83 | £6 |
| January 2023 | £5.86 | £6.06 |
| December 2022 | £5.72 | £5.92 |
| November 2022 | £5.84 | £6.04 |
| October 2022 | £5.69 | £5.93 |
| September 2022 | £5.52 | £5.75 |
| August 2022 | £5.74 | £5.98 |
| July 2022 | £5.68 | £5.95 |
| June 2022 | £5.37 | £5.62 |
| May 2022 | £5.62 | £5.89 |
| April 2022 | £5.66 | £5.98 |
| March 2022 | £5.75 | £6.08 |
| February 2022 | £5.46 | £5.77 |
| January 2022 | £5.49 | £5.84 |
| December 2021 | £5.76 | £6.12 |
| November 2021 | £5.55 | £5.90 |
| October 2021 | £5.43 | £5.81 |
| September 2021 | £5.29 | £5.66 |
| August 2021 | £5.38 | £5.76 |
| July 2021 | £5.24 | £5.64 |
| June 2021 | £5.19 | £5.58 |
| May 2021 | £5.06 | £5.45 |
| April 2021 | £5.08 | £5.51 |
| March 2021 | £4.94 | £5.35 |
| February 2021 | £4.64 | £5.04 |
| January 2021 | £4.61 | £5.03 |
| December 2020 | £4.64 | £5.06 |
| November 2020 | £4.55 | £4.97 |
| October 2020 | £4.21 | £4.63 |
| September 2020 | £4.36 | £4.80 |
| August 2020 | £4.32 | £4.75 |
| July 2020 | £4.13 | £4.57 |
| June 2020 | £4.25 | £4.70 |
| May 2020 | £4.14 | £4.58 |
| April 2020 | £3.93 | £4.39 |
| March 2020 | £3.65 | £4.08 |
| February 2020 | £4.03 | £4.50 |
| January 2020 | £4.34 | £4.87 |
| December 2019 | £4.36 | £4.89 |
| November 2019 | £4.34 | £4.87 |
| October 2019 | £4.22 | £4.77 |
| September 2019 | £4.35 | £4.91 |
| August 2019 | £4.25 | £4.79 |
| July 2019 | £4.35 | £4.94 |
| June 2019 | £4.12 | £4.68 |
| May 2019 | £3.91 | £4.45 |
| April 2019 | £3.97 | £4.56 |
| March 2019 | £3.86 | £4.42 |
| February 2019 | £3.74 | £4.29 |
| January 2019 | £3.65 | £4.20 |
| December 2018 | £3.52 | £4.05 |
| November 2018 | £3.77 | £4.34 |
| October 2018 | £3.74 | £4.33 |
| September 2018 | £3.90 | £4.51 |
| August 2018 | £3.89 | £4.51 |
| July 2018 | £3.81 | £4.45 |
| June 2018 | £3.67 | £4.28 |
| May 2018 | £3.65 | £4.26 |
| April 2018 | £3.51 | £4.14 |
| March 2018 | £3.41 | £4.01 |
| February 2018 | £3.55 | £4.18 |
| January 2018 | £3.57 | £4.22 |
| December 2017 | £3.60 | £4.25 |
| November 2017 | £3.54 | £4.18 |
| October 2017 | £3.52 | £4.18 |
| September 2017 | £3.40 | £4.04 |
| August 2017 | £3.45 | £4.10 |
| July 2017 | £3.37 | £4.03 |
| June 2017 | £3.35 | £4 |
| May 2017 | £3.35 | £4 |
| April 2017 | £3.27 | £3.93 |
FGQD.L
Price: £6.71
52 week price:
5-year range yield:
Forward Dividend Yield: 1.77%
Dividend Per Share: 11.88 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.40%
DGR5: 9.35%