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

PR Newswire

LONDON, United Kingdom, November 01

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	31/10/2024
Curr:	USD
NAV:	8.98
Shrs:	73,350,000.00
Tckr:	FGQI