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

PR Newswire

LONDON, United Kingdom, March 07

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	5/3/2025
Curr:	USD
NAV:	9.02
Shrs:	76,350,000.00
Tckr:	FGQI