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

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Fidelity Global Quality Income $ Inc FGQI

19 May, 2026, 06:20 GMT

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	18/5/2026
Curr:	USD
NAV:	11.22
Shrs:	75,050,000.00
Tckr:	FGQI