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

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Fidelity Global Quality Income £ Acc Hed FGQP

14 May, 2026, 06:07 GMT

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	13/5/2026
Curr:	GBP
NAV:	10.22
Shrs:	6,650,000.00
Tckr:	FGQP