Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
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Fidelity Global Quality Income $ Inc FGQI16 Oct, 2026, 06:24 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 15/10/2026 |
| Curr: | USD |
| NAV: | 11.77 |
| Shrs: | 78,050,000.00 |
| Tckr: | FGQI |
