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

Dec 08 2025 07:03 GMT


Fund: FIL GLOBAL QUALITY INCOME ETF

      GID

Date: 5/12/2025

Curr: USD

NAV:  10.39

Shrs: 77,350,000.00

Tckr: FGQI

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