Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
| Fund: | FIL GLOBAL QUALITY INCOME ETF | 
| GAG | |
| Date: | 7/10/2025 | 
| Curr: | GBP | 
| NAV: | 9.25 | 
| Shrs: | 6,350,000.00 | 
| Tckr: | FGQP | 
 PR Newswire
LONDON, United Kingdom, October 08
| Fund: | FIL GLOBAL QUALITY INCOME ETF | 
| GAG | |
| Date: | 7/10/2025 | 
| Curr: | GBP | 
| NAV: | 9.25 | 
| Shrs: | 6,350,000.00 | 
| Tckr: | FGQP |