Fidelity Global Quality Income UCITS ETFLSE: FGQD

Fidelity Global Quality Income UCITS ETF: Net Asset Value(s)

· Issued by Fidelity Global Quality Income UCITS ETF via PR Newswire

On 6ix: 6ix.com/news/net-asset-values-9708

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 8/10/2026
Curr: USD
NAV: 11.65
Shrs: 77,800,000.00
Tckr: FGQI

Fidelity Global Quality Income UCITS ETF on 6ix