6th Feb 2026 07:05
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, February 06
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 5/2/2026 |
| Curr: | USD |
| NAV: | 10.78 |
| Shrs: | 75,500,000.00 |
| Tckr: | FGQI |
Related Shares:
Gblqtyincusdinc