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

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Fidelity Global Quality Income £ Acc Hed FGQP

07 Jul, 2025, 06:02 GMT

Fund:    FIL GLOBAL QUALITY INCOME ETF

               GAG

Date:    4/7/2025

Curr:     GBP

NAV:      8.68

Shrs:     6,250,000.00

Tckr:      FGQP