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Net Asset Value(s)

8 Jun 2026 07:14

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, June 08

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 5/6/2026
Curr: USD
NAV: 11.23
Shrs: 75,500,000.00
Tckr: FGQI

Related Shares

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

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