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Net Asset Value(s)

20 May 2026 07:13

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 20

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 19/5/2026
Curr: USD
NAV: 11.17
Shrs: 75,050,000.00
Tckr: FGQI

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Gblqtyincusdinc (FGQI)
11.24 (-0.13 / -1.14%%)
11.215 - 11.25

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