Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV's FIL GLOBAL QUALITY INCOME ETF (ticker FGQI) reported a net asset value (NAV) per share of USD 11.71 on 30/10/2026 with 78,150,000 shares outstanding, implying total net assets of approximately USD 915.14 million; the announcement is a routine NAV valuation update and does not announce distributions, changes to share count, or other operational developments that would directly alter capital structure or guidance, so investors should use the NAV and implied assets under management for mark-to-market valuation and liquidity assessment.

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