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

PR Newswire

LONDON, United Kingdom, September 11

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	10/9/2025
Curr:	USD
NAV:	9.94
Shrs:	75,600,000.00
Tckr:	FGQI