Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date:5/5/2025 Curr: GBP NAV: 8.07 Shrs: 6,250,000.00 Tckr: FGQP

Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date:5/5/2025 Curr: GBP NAV: 8.07 Shrs: 6,250,000.00 Tckr: FGQP