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04 Jan, 2025
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12 Dec, 2024 08:03

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

FID GLO QLTY USD

€8.64

16:43 03/01/25

-0.40%

-€0.02

Fidelity UCITS ICAV Global Quality Income UCITS USD Inc

$8.87

16:30 03/01/25

0.04%

$0.00

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:11/12/2024Curr: USDNAV: 9.13Shrs:73,950,000.00Tckr: FGQI

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