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

PR Newswire

LONDON, United Kingdom, January 09



Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	8/1/2025
Curr:	GBP
NAV:	8.27
Shrs:	6,000,000.00
Tckr:	FGQP