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

PR Newswire

LONDON, United Kingdom, June 17

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	16/6/2025
Curr:	USD
NAV:	9.30
Shrs:	76,000,000.00
Tckr:	FGQI