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

Fidelity Global Quality Income ETF Inc, Fidelity Global Quality Income ETF Inc

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

Jun 02 2026 07:07 BST


   Fund:    FIL GLOBAL QUALITY INCOME ETF

            GID

   Date:    1/6/2026

   Curr:    USD

   NAV:     11.34

   Shrs:    75,450,000.00

   Tckr:    FGQI

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