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

PR Newswire

LONDON, United Kingdom, November 25

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	22/11/2024
Curr:	USD
NAV:	9.12
Shrs:	74,100,000.00
Tckr:	FGQI