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

Dec 11 2025 07:03 GMT


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 10/12/2025

Curr: GBP

NAV:  9.51

Shrs: 6,550,000.00

Tckr: FGQP

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