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-9710

Fund:FIL GLOBAL QUALITY INCOME ETF
GID
Date:6/10/2026
Curr:USD
NAV:11.75
Shrs:77,600,000.00
Tckr:FGQI

Fidelity Global Quality Income UCITS ETF on 6ix