Company Announcements

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


   Fund:    FIL GLOBAL QUALITY INCOME ETF

            GAG

   Date:    1/4/2026

   Curr:    GBP

   NAV:     9.56

   Shrs:    6,650,000.00

   Tckr:    FGQP