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25 Nov, 2024
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14 Nov, 2024 08:07

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

FID GLO QLTY USD

€8.77

17:45 22/11/24

1.91%

€0.12

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$9.13

15:44 22/11/24

0.62%

$0.06

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:13/11/2024Curr: USDNAV: 9.14Shrs:73,250,000.00Tckr: FGQI

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