Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

12th Nov 2025 10:11

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

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

PR Newswire

LONDON, United Kingdom, November 12

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 11/11/2025
Curr: USD
NAV: 10.32
Shrs: 76,100,000.00
Tckr: FGQI



Related Shares:

Gblqtyincusdinc
FTSE 100 Latest
Value9,649.03
Change-54.13