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

Aug 19 2025 07:03 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GID

Date: 18/8/2025

Curr: USD

NAV:  9.85

Shrs: 74,050,000.00

Tckr: FGQI

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