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15 Jun 2026 07:03
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 15
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 12/6/2026 |
| Curr: | USD |
| NAV: | 11.33 |
| Shrs: | 76,100,000.00 |
| Tckr: | FGQI |
Gblqtyincusdinc (FGQI)
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