23rd Jan 2025 07:14
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, January 23
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 22/1/2025 |
| Curr: | USD |
| NAV: | 9.09 |
| Shrs: | 74,700,000.00 |
| Tckr: | FGQI |
Related Shares:
Gblqtyincusdinc