Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 10/11/2025 |
| Curr: | USD |
| NAV: | 10.26 |
| Shrs: | 76,100,000.00 |
| Tckr: | FGQI |

© 2025 PR Newswire
Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 10/11/2025 |
| Curr: | USD |
| NAV: | 10.26 |
| Shrs: | 76,100,000.00 |
| Tckr: | FGQI |
