FIDELITY UCITS ICAV GLOBAL QUAL - Price History
Monthly price history for FGQI.L (FIDELITY UCITS ICAV GLOBAL QUAL)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.63 | $8.63 |
| April 2024 | $8.39 | $8.39 |
| March 2024 | $8.67 | $8.67 |
| February 2024 | $8.40 | $8.40 |
| January 2024 | $8.18 | $8.29 |
| December 2023 | $8.07 | $8.18 |
| November 2023 | $7.60 | $7.70 |
| October 2023 | $7 | $7.14 |
| September 2023 | $7.26 | $7.41 |
| August 2023 | $7.57 | $7.72 |
| July 2023 | $7.74 | $7.94 |
| June 2023 | $7.47 | $7.67 |
| May 2023 | $7.05 | $7.24 |
| April 2023 | $7.27 | $7.55 |
| March 2023 | $7.12 | $7.40 |
| February 2023 | $7 | $7.27 |
| January 2023 | $7.15 | $7.47 |
| December 2022 | $6.84 | $7.14 |
| November 2022 | $6.91 | $7.21 |
| October 2022 | $6.49 | $6.82 |
| September 2022 | $6.10 | $6.41 |
| August 2022 | $6.63 | $6.96 |
| July 2022 | $6.86 | $7.25 |
| June 2022 | $6.46 | $6.83 |
| May 2022 | $7.02 | $7.42 |
| April 2022 | $7.04 | $7.51 |
| March 2022 | $7.50 | $8 |
| February 2022 | $7.25 | $7.74 |
| January 2022 | $7.31 | $7.83 |
| December 2021 | $7.67 | $8.22 |
| November 2021 | $7.28 | $7.81 |
| October 2021 | $7.38 | $7.96 |
| September 2021 | $7.08 | $7.64 |
| August 2021 | $7.34 | $7.92 |
| July 2021 | $7.22 | $7.84 |
| June 2021 | $7.10 | $7.71 |
| May 2021 | $7.12 | $7.72 |
| April 2021 | $6.96 | $7.61 |
| March 2021 | $6.74 | $7.37 |
| February 2021 | $6.41 | $7.02 |
| January 2021 | $6.27 | $6.91 |
| December 2020 | $6.27 | $6.91 |
| November 2020 | $6.01 | $6.63 |
| October 2020 | $5.40 | $5.99 |
| September 2020 | $5.59 | $6.20 |
| August 2020 | $5.71 | $6.33 |
| July 2020 | $5.38 | $6.01 |
| June 2020 | $5.21 | $5.82 |
| May 2020 | $5.08 | $5.67 |
| April 2020 | $4.91 | $5.53 |
| March 2020 | $4.51 | $5.08 |
| February 2020 | $5.10 | $5.75 |
| January 2020 | $5.67 | $6.42 |
| December 2019 | $5.70 | $6.45 |
| November 2019 | $5.56 | $6.30 |
| October 2019 | $5.41 | $6.16 |
| September 2019 | $5.30 | $6.04 |
| August 2019 | $5.13 | $5.84 |
| July 2019 | $5.26 | $6.03 |
| June 2019 | $5.18 | $5.94 |
| May 2019 | $4.90 | $5.61 |
| April 2019 | $5.13 | $5.94 |
| March 2019 | $4.98 | $5.76 |
| February 2019 | $4.92 | $5.70 |
| January 2019 | $4.75 | $5.52 |
| December 2018 | $4.46 | $5.18 |
| November 2018 | $4.77 | $5.54 |
| October 2018 | $4.73 | $5.53 |
| September 2018 | $5.04 | $5.89 |
| August 2018 | $4.98 | $5.81 |
| July 2018 | $4.89 | $5.75 |
| June 2018 | $4.77 | $5.61 |
| May 2018 | $4.79 | $5.64 |
| April 2018 | $4.78 | $5.68 |
| March 2018 | $4.70 | $5.58 |
| February 2018 | $4.91 | $5.84 |
| January 2018 | $5.04 | $6.01 |
| December 2017 | $4.78 | $5.70 |
| November 2017 | $4.74 | $5.65 |
| October 2017 | $4.64 | $5.56 |
| September 2017 | $4.53 | $5.42 |
| August 2017 | $4.41 | $5.28 |
| July 2017 | $4.42 | $5.32 |
| June 2017 | $4.31 | $5.20 |
| May 2017 | $4.29 | $5.17 |
| April 2017 | $4.20 | $5.09 |
| March 2017 | $4.15 | $5.02 |
FGQI.L
Price: $8.63
Forward Dividend Yield: 1.73%
Payout Ratio: 31.26%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 17.32
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.64%
DGR5: 7.35%