Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETF GIDDate: 12/6/2024Curr: USDNAV: 8.75Shrs: 72,550,000.00Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAEDate: 12/6/2024Curr: EURNAV: 7.74Shrs: 3,250,000.00Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAGDate: 12/6/2024Curr: GBPNAV: 8.05Shrs: 5,750,000.00Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHDDate: 12/6/2024Curr: CHFNAV: 7.02Shrs: 2,450,000.00Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIADate: 12/6/2024Curr: