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  3. Net Asset Value(s)

Net Asset Value(s)

2 Jul 2026 07:20

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, July 02

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 1/7/2026
Curr: USD
NAV: 11.39
Shrs: 77,250,000.00
Tckr: FGQI

Related Shares

Gblqtyincusdinc (FGQI)
11.49 (0.055 / 0.48%%)
11.495 - 11.505

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