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

PR Newswire

LONDON, United Kingdom, November 18

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	15/11/2024
Curr:	USD
NAV:	9.03
Shrs:	73,500,000.00
Tckr:	FGQI