Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Global Quality Income UCITS ETF USD Inc

FGQC.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$10.51

▲ +0.95%

Net Assets $45.03M · NAV $10.36 · Vol 1.81K

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Key Metrics

NAV

$10.36

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$45.03M

Fund AUM

Premium / Disc.

+1.45%

Price vs NAV

Dividend

$0.03

Latest distribution

RSI (14)

44.17

Momentum

Beta

0.70

vs Market

52W High

$10.72

4.03% below

52W Low

$9.08

13.78% above

Volume

1.81K

Avg 7.80K

Rel. Volume

0.23x

vs 30D avg

Volatility (30D)

7.78

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity Global Quality Income UCITS ETF USD Inc (FGQC.S) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.65%

-1.08%

+2.20%

+9.75%

YTD

+9.32%

+13.86%

+50.06%

+32.66%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$45.03M
NAV	$10.36
Market Price	$10.51
Premium / Discount	+1.45%

Last Dividend	$0.03
Ex-Dividend Date	Aug 20, 2026
Beta	0.70
Volatility (30D)	7.78
52-Week High	$10.72
52-Week Low	$9.08

Technical Indicators

50-Day SMA	$10.51
200-Day SMA	$10.04
RSI (14)	44.17
Beta	0.70
52-Week High	$10.72
52-Week Low	$9.08

Volume Today	1.81K
Avg Daily Volume (30D)	7.80K
Relative Volume	0.23x
Volatility (10D)	9.96
Volatility (30D)	7.78
% Below 52W High	4.03%