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10 Jan, 2025
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14 Nov, 2024 08:07

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

FID GLO QLTY USD

€8.60

10:11 10/01/25

-0.22%

-€0.02

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$8.85

09:30 10/01/25

-0.06%

-$0.01

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

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