12th Sep 2025 07:07
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, September 12
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 10.03 |
| Shrs: | 75,600,000.00 |
| Tckr: | FGQI |
Related Shares:
Gblqtyincusdinc