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

PR Newswire

LONDON, United Kingdom, September 30

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	29/9/2025
Curr:	USD
NAV:	10.07
Shrs:	76,200,000.00
Tckr:	FGQI