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

PR Newswire

LONDON, United Kingdom, September 08

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	5/9/2025
Curr:	GBP
NAV:	8.99
Shrs:	6,400,000.00
Tckr:	FGQP