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

Feb 09 2026 07:03 GMT


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 6/2/2026

Curr: GBP

NAV:  9.96

Shrs: 6,650,000.00

Tckr: FGQP

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