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

PR Newswire

LONDON, United Kingdom, November 05



Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	4/11/2024
Curr:	GBP
NAV:	8.26
Shrs:	5,950,000.00
Tckr:	FGQP