Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
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Fidelity Global Quality Income £ Acc Hed FGQP11 Nov, 2025, 07:30 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 10/11/2025 |
| Curr: | GBP |
| NAV: | 9.37 |
| Shrs: | 6,550,000.00 |
| Tckr: | FGQP |
