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

Jun 19 2026 07:03 BST


   Fund:    FIL GLOBAL QUALITY INCOME ETF

            GAG

   Date:    18/6/2026

   Curr:    GBP

   NAV:     10.43

   Shrs:    6,650,000.00

   Tckr:    FGQP