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

PR Newswire

LONDON, United Kingdom, November 11

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	8/11/2024
Curr:	USD
NAV:	9.25
Shrs:	73,150,000.00
Tckr:	FGQI