Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 16/9/2024 |
| Curr: | USD |
| NAV: | 9.05 |
| Shrs: | 74,150,000.00 |
| Tckr: | FGQI |
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Net Asset Value(s)
Published: 17/09/2024, 07:05