Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
FID GLO QLTY USD
€8.56
16:04 10/01/25
-0.73%
-€0.07
Fidelity UCITS ICAV Global Quality Income UCITS USD Inc
$8.76
16:00 10/01/25
-1.10%
-$0.10
Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:7/11/2024Curr: USDNAV: 9.27Shrs:73,150,000.00Tckr: FGQI