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

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Fidelity Global Quality Income £ Acc Hed FGQP

13 May, 2026, 06:07 GMT

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 12/5/2026
Curr: GBP
NAV: 10.18
Shrs: 6,650,000.00
Tckr: FGQP