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Fid Glo Qlty In Shs USD (GB:FGQI) Price & Chart

GB:FGQI ETF Chart & Stats

$11.72
At close: 4:00 PM EST
$11.5$11.75$12Aug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$11.69 - $11.78
52-Week Range
$9.93 - $12.05
Previous Close
$11.80
Volume
32.61K
Average Volume (3M)
22.68K
AUM
922.33M
NAV
11.73
Expense Ratio
0.40%
Holdings Count
242
Beta
0.66
Inception Date
Mar 27, 2017
Shares Outstanding
77,800,000
Standard Deviation
N/A

ETF Overview

Fid Glo Qlty In Shs USD

The Fid Glo Qlty In Shs USD ETF, with the ticker GB:FGQI, offers investors a comprehensive gateway to the global equity markets through its strategic focus on the Total Market category. This innovative exchange-traded fund is designed to capture the essence of Size and Style investing, providing a balanced exposure to both large-cap and smaller, emerging market stocks. Positioned within the Broad-based niche, GB:FGQI stands out by emphasizing quality as a core investment principle, meticulously selecting stocks that exhibit robust financial health, sustainable earnings growth, and competitive advantages in their respective industries. This ETF is ideal for investors seeking to diversify their portfolios with a global perspective while maintaining a focus on quality and long-term growth potential. By integrating a disciplined investment approach with a broad-market reach, Fid Glo Qlty In Shs USD ensures that investors are well-positioned to benefit from the dynamic shifts in the global economic landscape.

GB:FGQI ETF News

GB:FGQI ETF FAQ

What was GB:FGQI’s price range in the past 12 months?
GB:FGQI’s lowest price in the past 12 months was $9.93 and its highest was $12.05.
What is the AUM of GB:FGQI?
As of Nov 13, 2026, the AUM of GB:FGQI is $922.33M.
Is GB:FGQI overvalued?
Based on Wall Street analyst price targets for GB:FGQI’s holdings, GB:FGQI’s price is currently undervalued.
Does GB:FGQI pay dividends?
Yes. GB:FGQI pays dividends quarterly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 1.75%. See more information on GB:FGQI dividends here.
How many shares outstanding does GB:FGQI have?
GB:FGQI has 77,800,000 shares outstanding.