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

PR Newswire

LONDON, United Kingdom, March 27

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	26/3/2025
Curr:	USD
NAV:	8.89
Shrs:	77,750,000.00
Tckr:	FGQI