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

PR Newswire

LONDON, United Kingdom, April 30

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	29/4/2025
Curr:	USD
NAV:	8.73
Shrs:	77,700,000.00
Tckr:	FGQI