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

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Fidelity Global Quality Income $ Inc FGQI

29 Jun, 2026, 06:12 GMT

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 26/6/2026
Curr: USD
NAV: 11.24
Shrs: 77,250,000.00
Tckr: FGQI