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t
t
Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s) - Fidelity UCITS ICAV | PRN | Ticker
Company Information
Fidelity UCITS ICAV
TIDM
FGQI
RNS Metadata
Date
6 Nov 2026
Time
07:17:00
Category
Net Asset Value(s)
ID
202611060016
/
Equities
/
XLON
/
FGQI
/
Announcement
Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
Disseminated via
PRN
on 6 November 2026
Fund:
FIL GLOBAL QUALITY INCOME ETF
GID
Date:
5/11/2026
Curr:
USD
NAV:
11.60
Shrs:
78,250,000.00
Tckr:
FGQI
