Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
FID GLO QLTY USD
€8.59
09:04 09/01/25
-0.13%
-€0.01
Fidelity UCITS ICAV Global Quality Income UCITS USD Inc
$8.88
08:35 09/01/25
-0.22%
-$0.02
Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:18/11/2024Curr: USDNAV: 9.06Shrs:73,450,000.00Tckr: FGQI