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08 Jan, 2025
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21 Nov, 2024 08:08

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

FID GLO QLTY USD

€8.61

16:28 08/01/25

-0.30%

-€0.02

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$8.89

16:40 07/01/25

-1.99%

-$0.18

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:20/11/2024Curr: USDNAV: 9.07Shrs:73,950,000.00Tckr: FGQI

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