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

PR Newswire

LONDON, United Kingdom, September 24

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	23/9/2025
Curr:	GBP
NAV:	9.15
Shrs:	6,400,000.00
Tckr:	FGQP