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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

Today 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, June 30

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 29/6/2026
Curr: USD
NAV: 11.33
Shrs: 77,250,000.00
Tckr: FGQI

Related Shares

Gblqtyincusdinc (FGQI)
11.41 (0.0975 / 0.86%%)
11.37 - 11.385

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