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

Feb 19 2026 07:07 GMT


Fund: FIL GLOBAL QUALITY INCOME ETF

      GAG

Date: 18/2/2026

Curr: GBP

NAV:  10.00

Shrs: 6,650,000.00

Tckr: FGQP

Company Announcements