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

Mar 24 2026 07:03 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GID

Date: 23/3/2026

Curr: USD

NAV:  10.33

Shrs: 75,750,000.00

Tckr: FGQI

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