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Net Asset Value(s)

2 Jul 2020 07:00

RNS Number : 7919R
Fidelity Global Qual Inc USD Inc $
02 July 2020
 

Fund:

FIL GLOBAL QUALITY INCOME ETF

 

GID

Date:

1/7/2020

Curr:

USD

NAV:

5.83

Shrs:

34,000,000.00

Tckr:

FGQI

 

 

 

 

 

 

 

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