We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGblqtyincusdinc Regulatory News (FGQI)

Share Price Information for Gblqtyincusdinc (FGQI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8.3925
Bid: 8.3525
Ask: 8.3975
Change: 0.1125 (1.36%)
Spread: 0.045 (0.539%)
Open: 8.3625
High: 8.3925
Low: 8.3375
Prev. Close: 8.2625
FGQI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Jan 2019 07:00

RNS Number : 3045M
Fidelity Global Qual Inc USD Inc $
07 January 2019
 

Fund:

FIL GLOBAL QUALITY INCOME ETF

 

GID

Date:

4/1/2019

Curr:

USD

NAV:

5.21

Shrs:

8,900,000.00

Tckr:

FGQI

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGURGGUPBPWQ
Date   Source Headline
28th Sep 20237:12 amPRNNet Asset Value(s)
27th Sep 20237:05 amPRNNet Asset Value(s)
26th Sep 20237:04 amPRNNet Asset Value(s)
25th Sep 20237:05 amPRNNet Asset Value(s)
22nd Sep 20237:01 amPRNNet Asset Value(s)
21st Sep 20237:01 amPRNNet Asset Value(s)
20th Sep 20237:01 amPRNNet Asset Value(s)
19th Sep 20237:01 amPRNNet Asset Value(s)
18th Sep 20237:01 amPRNNet Asset Value(s)
15th Sep 20237:05 amPRNNet Asset Value(s)
14th Sep 20237:05 amPRNNet Asset Value(s)
13th Sep 20237:05 amPRNNet Asset Value(s)
12th Sep 20237:05 amPRNNet Asset Value(s)
11th Sep 20237:07 amPRNNet Asset Value(s)
8th Sep 20237:17 amPRNNet Asset Value(s)
7th Sep 20237:14 amPRNNet Asset Value(s)
6th Sep 20237:07 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:13 amPRNNet Asset Value(s)
1st Sep 20237:12 amPRNNet Asset Value(s)
31st Aug 20237:04 amPRNNet Asset Value(s)
30th Aug 20237:07 amPRNNet Asset Value(s)
29th Aug 20237:38 amPRNNet Asset Value(s)
29th Aug 20237:14 amPRNNet Asset Value(s)
25th Aug 20237:05 amPRNNet Asset Value(s)
24th Aug 20237:06 amPRNNet Asset Value(s)
23rd Aug 20237:04 amPRNNet Asset Value(s)
22nd Aug 20237:03 amPRNNet Asset Value(s)
21st Aug 20237:08 amPRNNet Asset Value(s)
18th Aug 20237:04 amPRNNet Asset Value(s)
17th Aug 20237:04 amPRNNet Asset Value(s)
16th Aug 20237:04 amPRNNet Asset Value(s)
15th Aug 20237:07 amPRNNet Asset Value(s)
14th Aug 20237:10 amPRNNet Asset Value(s)
11th Aug 20237:04 amPRNNet Asset Value(s)
10th Aug 20237:15 amPRNNet Asset Value(s)
8th Aug 20237:04 amPRNNet Asset Value(s)
7th Aug 20237:19 amPRNNet Asset Value(s)
4th Aug 20237:11 amPRNNet Asset Value(s)
3rd Aug 20237:08 amPRNNet Asset Value(s)
2nd Aug 20237:05 amPRNNet Asset Value(s)
1st Aug 20237:13 amPRNNet Asset Value(s)
31st Jul 20237:10 amPRNNet Asset Value(s)
28th Jul 20237:05 amPRNNet Asset Value(s)
27th Jul 20237:12 amPRNNet Asset Value(s)
26th Jul 20237:11 amPRNNet Asset Value(s)
25th Jul 20237:04 amPRNNet Asset Value(s)
24th Jul 20237:17 amPRNNet Asset Value(s)
21st Jul 20237:05 amPRNNet Asset Value(s)
20th Jul 20237:15 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.