Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
News provided by
Fidelity Global Quality Income £ Acc Hed FGQP31 Oct, 2025, 07:21 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 30/10/2025 |
| Curr: | GBP |
| NAV: | 9.39 |
| Shrs: | 6,450,000.00 |
| Tckr: | FGQP |