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

PR Newswire

LONDON, United Kingdom, November 18

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	15/11/2024
Curr:	GBP
NAV:	8.35
Shrs:	5,800,000.00
Tckr:	FGQP