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

Jul 31 2025 07:15 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GID

Date: 30/7/2025

Curr: USD

NAV:  9.63

Shrs: 75,100,000.00

Tckr: FGQI

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