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

PR Newswire

LONDON, United Kingdom, July 07

Fund:    FIL GLOBAL QUALITY INCOME ETF

               GID

Date:    4/7/2025

Curr:     USD

NAV:      9.59

Shrs:     74,850,000.00

Tckr:      FGQI