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

PR Newswire

LONDON, United Kingdom, November 07



Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	6/11/2024
Curr:	GBP
NAV:	8.47
Shrs:	5,850,000.00
Tckr:	FGQP