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

Jul 18 2025 07:03 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GID

Date: 17/7/2025

Curr: USD

NAV:  9.57

Shrs: 74,750,000.00

Tckr: FGQI

Company Announcements