Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 12/3/2026
Curr: GBP
NAV: 9.59
Shrs: 6,650,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 12/3/2026
Curr: GBP
NAV: 9.59
Shrs: 6,650,000.00
Tckr: FGQP