1st Aug 2025 07:20
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, August 01
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 31/7/2025 |
| Curr: | USD |
| NAV: | 9.59 |
| Shrs: | 75,100,000.00 |
| Tckr: | FGQI |
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