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Net Asset Value(s)

22 May 2026 07:11

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 22

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 21/5/2026
Curr: USD
NAV: 11.21
Shrs: 75,350,000.00
Tckr: FGQI

Related Shares

Gblqtyincusdinc (FGQI)
11.275 (0.13 / 1.17%%)
11.245 - 11.265

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