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Latest Share Chat

Net Asset Value(s)

4 Oct 2019 07:00

RNS Number : 7784O
Fidelity Global Qual Inc USD Inc $
04 October 2019
 

Fund:

FIL GLOBAL QUALITY INCOME ETF

GID

Date:

3/10/2019

Curr:

USD

NAV:

5.88

Shrs:

18,550,000.00

Tckr:

FGQI

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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