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Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Fidelity Global Quality Income UCITS ETF USD Inc

FGQP.L
✗ NOT COMPLIANT ☆ Track — members
UK ETF Expense Ratio: 0.45%
Last Close
$14.78
▲ +0.07%
Net Assets $97.33M · NAV $14.77 · Vol 17.79K
Key Metrics
NAV
$14.77
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$97.33M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
46.67
Momentum
Beta
0.85
vs Market
52W High
$14.95
0.41% below
52W Low
$12.12
24.37% above
Volume
17.79K
Avg 10.99K
Rel. Volume
1.62x
vs 30D avg
Volatility (30D)
8.25
30-day
Shariah Compliance8 STANDARDS
✗ Fidelity Global Quality Income UCITS ETF USD Inc (FGQP.L) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
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Which standards does FGQP.L pass?

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Historical Returns
5D
-0.09%
1M
+2.15%
3M
+5.17%
6M
+7.47%
YTD
+13.20%
1Y
+20.06%
3Y
+69.00%
5Y
+52.52%
Fund Details
Fund TypeETF
Expense Ratio (TER)0.45%
Total Net Assets$97.33M
NAV$14.77
Market Price$14.78
Premium / Discount+0.07%
Last Dividend$0.04
Ex-Dividend DateAug 20, 2026
Beta0.85
Volatility (30D)8.25
52-Week High$14.95
52-Week Low$12.12
Technical Indicators
50-Day SMA$14.51
200-Day SMA$13.69
RSI (14)46.67
Beta0.85
52-Week High$14.95
52-Week Low$12.12
Volume Today17.79K
Avg Daily Volume (30D)10.99K
Relative Volume1.62x
Volatility (10D)5.16
Volatility (30D)8.25
% Below 52W High0.41%
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