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

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Fidelity Global Quality Income $ Inc FGQI

07 Jul, 2025, 06:02 GMT

Fund:    FIL GLOBAL QUALITY INCOME ETF

               GID

Date:    4/7/2025

Curr:     USD

NAV:      9.59

Shrs:     74,850,000.00

Tckr:      FGQI