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

PR Newswire

LONDON, United Kingdom, February 10

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	7/2/2025
Curr:	GBP
NAV:	8.39
Shrs:	6,150,000.00
Tckr:	FGQP