| 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: Net Asset Value(s)
Fidelity Global Quality Income UCITS ETF on 6ix
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