Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
FID GLO QLTY USD
€8.59
17:45 27/12/24
0.90%
€0.08
Fidelity UCITS ICAV Global Quality Income UCITS USD Inc
$8.93
16:30 27/12/24
0.11%
$0.01
Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:20/12/2024Curr: USDNAV: 8.83Shrs:74,250,000.00Tckr: FGQI
