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

PR Newswire

LONDON, United Kingdom, April 10

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	9/4/2025
Curr:	USD
NAV:	8.31
Shrs:	77,650,000.00
Tckr:	FGQI