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

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Fidelity Global Quality Income $ Inc FGQI

26 May, 2026, 06:05 GMT

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	22/5/2026
Curr:	USD
NAV:	11.26
Shrs:	75,400,000.00
Tckr:	FGQI