Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)

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Fidelity Global Quality Income $ Inc FGQI

24 Dec, 2025, 07:11 GMT

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 23/12/2025
Curr: USD
NAV: 10.50
Shrs: 75,250,000.00
Tckr: FGQI