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09 Jan, 2025
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10 Dec, 2024 08:06

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

FID GLO QLTY USD

€8.62

17:45 09/01/25

-0.09%

-€0.01

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$8.86

16:30 09/01/25

-0.44%

-$0.04

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:9/12/2024Curr: USDNAV: 9.20Shrs:73,800,000.00Tckr: FGQI

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