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

May 22 2025 07:07 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 21/5/2025

Curr: GBP

NAV:  8.27

Shrs: 6,300,000.00

Tckr: FGQP