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10 Jan, 2025
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11 Nov, 2024 08:07

Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)

FID GLO QLTY USD

€8.59

13:22 10/01/25

-0.34%

-€0.03

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$8.86

13:25 10/01/25

0.01%

$0.00

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:8/11/2024Curr: USDNAV: 9.25Shrs:73,150,000.00Tckr: FGQI

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