2nd Sep 2026 07:14
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, September 02
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 1/9/2026 |
| Curr: | GBP |
| NAV: | 10.74 |
| Shrs: | 6,800,000.00 |
| Tckr: | FGQP |
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