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09 Jan, 2025
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20 Nov, 2024 08:08

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

FID GLO QLTY USD

€8.63

17:45 08/01/25

-0.13%

-€0.01

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$8.90

16:40 07/01/25

0.08%

$0.01

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:19/11/2024Curr: USDNAV: 9.06Shrs:74,050,000.00Tckr: FGQI

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