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) of USD 11.71 per share on 9 November 2026 with 78,200,000.00 shares outstanding, implying total net assets of approximately USD 915.72 million; reporting currency is USD. The announcement provides NAV and share count only and includes no forward guidance, distribution changes, performance commentary, or other operational developments likely to materially affect valuation.

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