LSE, FGL1 End of Day and Historical Share Prices [Fidelity Gl Quality Value Ucits ETF A]

08 Oct 2026

LAST: 5.029	CHANGE: 0.01	OPEN: 5.029	HIGH: 5.029	ASK: 0.000	VOLUME: 0
LAST: 5.029	CHG(%): 0.26	PREV: 5.042	LOW: 5.029	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
08 Oct 26	5.029	5.029	5.029	5.029	393
07 Oct 26	5.065	5.065	5.042	5.042	392
06 Oct 26	5.063	5.066	5.063	5.066	446
05 Oct 26	5.047	5.047	5.047	5.047	45
02 Oct 26	5.082	5.082	5.082	5.028	45
01 Oct 26	5.082	5.082	5.082	4.999	45
30 Sep 26	5.050	5.050	5.050	5.050	45
29 Sep 26	5.049	5.049	5.049	5.049	45
28 Sep 26	5.076	5.076	5.076	5.076	45
25 Sep 26	5.082	5.082	5.082	5.112	45

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5.029