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

Feb 19 2026 07:07 GMT


Fund: FIL GLOBAL QUALITY INCOME ETF

      GID

Date: 18/2/2026

Curr: USD

NAV:  11.03

Shrs: 76,500,000.00

Tckr: FGQI

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