7th Jul 2025 07:02
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, July 07
Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 4/7/2025
Curr: USD
NAV: 9.59
Shrs: 74,850,000.00
Tckr: FGQI
Related Shares:
Gblqtyincusdinc