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07 Jan, 2025
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16 Dec, 2024 08:07

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

FID GLO QLTY USD

€8.64

17:45 07/01/25

-0.58%

-€0.04

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:13/12/2024Curr: USDNAV: 9.09Shrs:74,050,000.00Tckr: FGQI

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