Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 8/4/2025 |
Curr: | GBP |
NAV: | 7.21 |
Shrs: | 6,250,000.00 |
Tckr: | FGQP |

PR Newswire
LONDON, United Kingdom, April 09
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 8/4/2025 |
Curr: | GBP |
NAV: | 7.21 |
Shrs: | 6,250,000.00 |
Tckr: | FGQP |