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FIL Fund Management Ireland Limited

FIL Fund Management Ireland Limited (FGQI.GB)

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(0,00%)
Fermé 06 Décembre 5:30PM
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Statistiques et détails clés

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Volume échangé
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0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
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Ouverture
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Dernière Transaction
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Volume moyen (3 m)
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VWAP
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FGQI.GB Dernières nouvelles

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 23/1/2024 Curr: USD NAV: 8.20 Shrs: 63,700,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 22/1/2024 Curr: USD NAV: 8.20 Shrs: 63,700,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 19/1/2024 Curr: USD NAV: 8.15 Shrs: 63,950,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 18/1/2024 Curr: USD NAV: 8.08 Shrs: 63,850,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 17/1/2024 Curr: USD NAV: 8.03 Shrs: 63,850,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 16/1/2024 Curr: USD NAV: 8.10 Shrs: 63,900,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 15/1/2024 Curr: USD NAV: 8.15 Shrs: 63,900,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 12/1/2024 Curr: USD NAV: 8.14 Shrs: 63,900,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 11/1/2024 Curr: USD NAV: 8.11 Shrs: 63,700,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

Fidelity Global Quality Income $ Inc FGQI Net Asset Value(s)

I Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 10/1/2024 Curr: USD NAV: 8.12 Shrs: 63,800,000.00 Tckr: FGQI This information was brought to you by Cision http://news.cision.com END...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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