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

News provided by

Fidelity Global Quality Income $ Inc FGQI

15 Jun, 2026, 06:03 GMT

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 12/6/2026
Curr: USD
NAV: 11.33
Shrs: 76,100,000.00
Tckr: FGQI