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

Aug 12 2025 07:07 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 11/8/2025

Curr: GBP

NAV:  8.84

Shrs: 6,350,000.00

Tckr: FGQP