Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
| Fund: | FIL GLOBAL QUALITY INCOME ETF | 
| GID | |
| Date: | 4/9/2025 | 
| Curr: | USD | 
| NAV: | 9.90 | 
| Shrs: | 74,750,000.00 | 
| Tckr: | FGQI | 
 PR Newswire
LONDON, United Kingdom, September 05
| Fund: | FIL GLOBAL QUALITY INCOME ETF | 
| GID | |
| Date: | 4/9/2025 | 
| Curr: | USD | 
| NAV: | 9.90 | 
| Shrs: | 74,750,000.00 | 
| Tckr: | FGQI |