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

Jan 05 2026 07:07 GMT


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 2/1/2026

Curr: GBP

NAV:  9.56

Shrs: 6,550,000.00

Tckr: FGQP

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