3rd Feb 2026 07:19
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, February 03
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 2/2/2026 |
| Curr: | GBP |
| NAV: | 9.87 |
| Shrs: | 6,650,000.00 |
| Tckr: | FGQP |
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