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

PR Newswire

LONDON, United Kingdom, September 24

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	23/9/2024
Curr:	USD
NAV:	9.13
Shrs:	74,550,000.00
Tckr:	FGQI