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

PR Newswire

LONDON, United Kingdom, October 14



Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	11/10/2024
Curr:	GBP
NAV:	8.41
Shrs:	6,450,000.00
Tckr:	FGQP