Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	13/9/2024
Curr:	USD
NAV:	9.03
Shrs:	76,650,000.00
Tckr:	FGQI