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

Sep 08 2025 07:05 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 5/9/2025

Curr: GBP

NAV:  8.99

Shrs: 6,400,000.00

Tckr: FGQP