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  3. Gblqtyincusdinc Share Price
  4. Gblqtyincusdinc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGblqtyincusdinc Regulatory News (FGQI)

Gblqtyincusdinc Information

Share Price Information for Gblqtyincusdinc (FGQI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8.6625
Bid: 8.6125
Ask: 8.6375
Change: 0.02375 (0.27%)
Spread: 0.025 (0.29%)
Open: 8.6875
High: 8.6925
Low: 8.6275
Prev. Close: 8.63875
FGQI Live PriceLast checked at -

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Net Asset Value(s)

13 Jun 2019 07:00

RNS Number : 0404C
Fidelity Global Qual Inc USD Inc $
13 June 2019
 

Fund:

FIL GLOBAL QUALITY INCOME ETF

GID

Date:

12/6/2019

Curr:

USD

NAV:

5.85

Shrs:

17,600,000.00

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.
 
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