Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)

Aug 26 2025 07:03 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 22/8/2025

Curr: GBP

NAV:  9.00

Shrs: 6,350,000.00

Tckr: FGQP

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