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01 Jan, 2025
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28 Nov, 2024 08:03

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

FID GLO QLTY USD

€8.52

17:45 30/12/24

-1.28%

-€0.07

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$8.93

12:44 31/12/24

0.99%

$0.09

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:27/11/2024Curr: USDNAV: 9.16Shrs:74,200,000.00Tckr: FGQI

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