Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETF GIDDate: 2/6/2023Curr: USDNAV: 7.44Shrs: 46,400,000.00Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAEDate: 2/6/2023Curr: EURNAV: 6.64Shrs: 3,450,000.00Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAGDate: 2/6/2023Curr: GBPNAV: 6.83Shrs: 3,100,000.00Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHDDate: 2/6/2023Curr: CHFNAV: 6.16Shrs: 2,500,000.00Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIADate: 2/6/2023Curr: USD