12th Dec 2025 07:03
Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 11/12/2025 |
| Curr: | GBP |
| NAV: | 9.55 |
| Shrs: | 6,550,000.00 |
| Tckr: | FGQP |
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