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

Jul 06 2026 07:03 BST


   Fund:    FIL GLOBAL QUALITY INCOME ETF

            GAG

   Date:    3/7/2026

   Curr:    GBP

   NAV:     10.54

   Shrs:    6,700,000.00

   Tckr:    FGQP