Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value for FIL GLOBAL QUALITY INCOME ETF (ticker FGQI) at USD 11.71 per share as of 2 November 2026; with 78,150,000 shares outstanding this implies total net assets of approximately USD 915,136,500. The announcement provides no performance commentary, distribution information, changes in share count, or guidance, indicating this is a routine NAV disclosure with no immediate operational developments likely to affect the fund's valuation beyond the reported NAV.

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