18th May 2026 07:27
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, May 18
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 15/5/2026 |
| Curr: | USD |
| NAV: | 11.20 |
| Shrs: | 75,050,000.00 |
| Tckr: | FGQI |
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