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

Mar 31 2026 07:07 BST


   Fund:    FIL GLOBAL QUALITY INCOME ETF

            GAG

   Date:    30/3/2026

   Curr:    GBP

   NAV:     9.28

   Shrs:    6,650,000.00

   Tckr:    FGQP