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

PR Newswire

LONDON, United Kingdom, August 26

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 22/8/2025
Curr: USD
NAV: 9.92
Shrs: 74,050,000.00
Tckr: FGQI