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Net Asset Value(s)

28 May 2026 07:24

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

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

PR Newswire

LONDON, United Kingdom, May 28

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 27/5/2026
Curr: USD
NAV: 11.30
Shrs: 75,400,000.00
Tckr: FGQI

Related Shares

Gblqtyincusdinc (FGQI)
11.365 (0.22 / 1.97%%)
11.365 - 11.375

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