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FIL Fund Management Ireland Limited

FIL Fund Management Ireland Limited (FGQD.GB)

0.00
0.00
(0.00%)
終了 10月13日 12:30AM
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主要統計と詳細

通貨
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買値
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出来高
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0.00 日の範囲 0.00
0.00 52 週間の範囲 0.00
前日終値
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始値
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時刻
最終取引時間
平均取引量 (3 か月)
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財務取引量
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VWAP
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FGQD.GB 最新ニュース

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...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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