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

PR Newswire

LONDON, United Kingdom, September 11

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	10/9/2024
Curr:	GBP
NAV:	8.04
Shrs:	6,250,000.00
Tckr:	FGQP