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

Jan 05 2026 07:07 GMT


Fund: FIL GLOBAL QUALITY INCOME ETF

      GID

Date: 2/1/2026

Curr: USD

NAV:  10.50

Shrs: 75,250,000.00

Tckr: FGQI

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