Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETF GID Date:16/6/2025 Curr: USD NAV: 9.30 Shrs: 76,000,000.00 Tckr: FGQI

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date:16/6/2025 Curr: USD NAV: 9.30 Shrs: 76,000,000.00 Tckr: FGQI