Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
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Fidelity Global Quality Income $ Inc FGQI22 Aug, 2025, 06:03 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 21/8/2025 |
| Curr: | USD |
| NAV: | 9.78 |
| Shrs: | 74,050,000.00 |
| Tckr: | FGQI |
