Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 29/10/2025 |
| Curr: | USD |
| NAV: | 10.34 |
| Shrs: | 76,200,000.00 |
| Tckr: | FGQI |

© 2025 PR Newswire
Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 29/10/2025 |
| Curr: | USD |
| NAV: | 10.34 |
| Shrs: | 76,200,000.00 |
| Tckr: | FGQI |
