1 Feb 2024 07:06
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, February 01
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 31/1/2024 |
| Curr: | USD |
| NAV: | 8.24 |
| Shrs: | 65,150,000.00 |
| Tckr: | FGQI |
Gblqtyincusdinc (FGQI)