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

Aug 06 2025 07:03 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 5/8/2025

Curr: GBP

NAV:  8.74

Shrs: 6,300,000.00

Tckr: FGQP