Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 12/2/2025 |
Curr: | USD |
NAV: | 9.08 |
Shrs: | 75,800,000.00 |
Tckr: | FGQI |

PR Newswire
LONDON, United Kingdom, February 13
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 12/2/2025 |
Curr: | USD |
NAV: | 9.08 |
Shrs: | 75,800,000.00 |
Tckr: | FGQI |