Fidelity Global Quality Income
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 27 Nov 2023 |
GBP |
7.0325 |
7.0725 |
7.03 |
7.0438 |
7.0438 |
-0.007 (-0.10%)
|
10,695 |
| 24 Nov 2023 |
GBP |
7.07 |
7.07 |
7.03 |
7.0512 |
7.0512 |
+0.005 (+0.07%)
|
8,287 |
| 23 Nov 2023 |
GBP |
7.015 |
7.0675 |
7.015 |
7.0462 |
7.0462 |
+0.007 (+0.11%)
|
15,118 |
| 22 Nov 2023 |
GBP |
7.0475 |
7.0575 |
7.0388 |
7.0388 |
7.0388 |
+0.033 (+0.47%)
|
5,645 |
| 21 Nov 2023 |
GBP |
6.985 |
7.0062 |
6.985 |
7.0062 |
7.0062 |
+0.004 (+0.05%)
|
4,200 |
| 20 Nov 2023 |
GBP |
7.0075 |
7.0225 |
6.9675 |
7.0025 |
7.0025 |
+0.02 (+0.29%)
|
21,055 |
| 17 Nov 2023 |
GBP |
7.0075 |
7.0075 |
6.9825 |
6.9825 |
6.9825 |
+0.039 (+0.56%)
|
43,315 |
| 16 Nov 2023 |
GBP |
6.995 |
7.005 |
6.9437 |
6.9437 |
6.9437 |
-0.09 (-1.28%)
|
28,070 |
| 15 Nov 2023 |
GBP |
7.04 |
7.0509 |
7.0075 |
7.0338 |
7.0338 |
+0.02 (+0.29%)
|
21,986 |
| 14 Nov 2023 |
GBP |
6.9025 |
7.0137 |
6.8919 |
7.0137 |
7.0137 |
+0.131 (+1.91%)
|
29,125 |
| 13 Nov 2023 |
GBP |
6.8825 |
6.9 |
6.8745 |
6.8825 |
6.8825 |
+0.037 (+0.55%)
|
26,464 |
| 10 Nov 2023 |
GBP |
6.8475 |
6.86 |
6.8155 |
6.845 |
6.845 |
-0.03 (-0.44%)
|
66,440 |
| 9 Nov 2023 |
GBP |
6.8725 |
6.8975 |
6.81 |
6.875 |
6.875 |
+0.028 (+0.40%)
|
38,516 |
| 8 Nov 2023 |
GBP |
6.835 |
6.8725 |
6.835 |
6.8475 |
6.8475 |
-0.015 (-0.22%)
|
31,646 |
| 7 Nov 2023 |
GBP |
6.86 |
6.885 |
6.8025 |
6.8625 |
6.8625 |
-0.001 (-0.02%)
|
55,071 |
| 6 Nov 2023 |
GBP |
6.895 |
6.895 |
6.85 |
6.8637 |
6.8637 |
-0.033 (-0.47%)
|
27,884 |
| 3 Nov 2023 |
GBP |
6.8675 |
6.8963 |
6.846 |
6.8963 |
6.8963 |
+0.084 (+1.23%)
|
7,503 |
| 2 Nov 2023 |
GBP |
6.825 |
6.825 |
6.7668 |
6.8125 |
6.8125 |
+0.14 (+2.10%)
|
892 |
| 1 Nov 2023 |
GBP |
6.6575 |
6.7026 |
6.6449 |
6.6725 |
6.6725 |
+0.045 (+0.68%)
|
20,124 |
| 31 Oct 2023 |
GBP |
6.6409 |
6.6409 |
6.6029 |
6.6275 |
6.6275 |
+0.044 (+0.66%)
|
5,394 |
| 30 Oct 2023 |
GBP |
6.5625 |
6.62 |
6.5625 |
6.5838 |
6.5838 |
-0.01 (-0.15%)
|
6,493 |
| 27 Oct 2023 |
GBP |
6.6275 |
6.64 |
6.57 |
6.5938 |
6.5938 |
-0.03 (-0.45%)
|
24,959 |
| 26 Oct 2023 |
GBP |
6.64 |
6.6425 |
6.6238 |
6.6238 |
6.6238 |
-0.054 (-0.80%)
|
11,019 |
| 25 Oct 2023 |
GBP |
6.7 |
6.7071 |
6.6 |
6.6775 |
6.6775 |
+0.009 (+0.13%)
|
8,509 |
| 24 Oct 2023 |
GBP |
6.6925 |
6.6925 |
6.6688 |
6.6688 |
6.6688 |
-0.006 (-0.09%)
|
2,939 |
| 23 Oct 2023 |
GBP |
6.6675 |
6.6856 |
6.6175 |
6.675 |
6.675 |
-0.016 (-0.24%)
|
29,685 |
| 20 Oct 2023 |
GBP |
6.7425 |
6.7443 |
6.665 |
6.6913 |
6.6913 |
-0.076 (-1.13%)
|
23,759 |
| 19 Oct 2023 |
GBP |
6.8175 |
6.8175 |
6.7675 |
6.7675 |
6.7675 |
-0.075 (-1.10%)
|
5,149 |
| 18 Oct 2023 |
GBP |
6.865 |
6.8874 |
6.8425 |
6.8425 |
6.8425 |
-0.048 (-0.69%)
|
1,912 |
| 17 Oct 2023 |
GBP |
6.895 |
6.9025 |
6.846 |
6.89 |
6.89 |
+0.004 (+0.05%)
|
12,314 |
