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

News provided by

Fidelity Global Quality Income £ Acc Hed FGQP

16 Jun, 2026, 06:03 GMT

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 15/6/2026
Curr: GBP
NAV: 10.46
Shrs: 6,650,000.00
Tckr: FGQP