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

PR Newswire

LONDON, United Kingdom, January 10

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	9/1/2025
Curr:	USD
NAV:	8.88
Shrs:	74,400,000.00
Tckr:	FGQI