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

Sep 12 2025 07:08 BST


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 11/9/2025

Curr: GBP

NAV:  9.10

Shrs: 6,400,000.00

Tckr: FGQP