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  2. Share Prices
  3. Gblqtyincgbpach Share Price
  4. Gblqtyincgbpach Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGblqtyincgbpach Regulatory News (FGQP)

Gblqtyincgbpach Information

Share Price Information for Gblqtyincgbpach (FGQP)

Share Price is delayed by 15 minutes
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10.4825    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.045 (0.43%)
Market Cap: -
FGQP Live PriceLast checked at - London Stock Exchange

Intraday Gblqtyincgbpach Share Chart

Net Asset Value(s)

17 Jun 2026 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, June 17

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 16/6/2026
Curr: GBP
NAV: 10.45
Shrs: 6,650,000.00
Tckr: FGQP
Date   Source Headline
18th Jun 20267:03 amPRNNet Asset Value(s)
17th Jun 20267:03 amPRNNet Asset Value(s)
16th Jun 20267:03 amPRNNet Asset Value(s)
15th Jun 20267:03 amPRNNet Asset Value(s)
12th Jun 20267:12 amPRNNet Asset Value(s)
11th Jun 20267:15 amPRNNet Asset Value(s)
10th Jun 20267:07 amPRNNet Asset Value(s)
9th Jun 20267:13 amPRNNet Asset Value(s)
8th Jun 20267:15 amPRNNet Asset Value(s)
5th Jun 20267:07 amPRNNet Asset Value(s)
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:07 amPRNNet Asset Value(s)
2nd Jun 20267:07 amPRNNet Asset Value(s)
1st Jun 20267:07 amPRNNet Asset Value(s)
29th May 20267:14 amPRNNet Asset Value(s)
28th May 20267:25 amPRNNet Asset Value(s)
27th May 20267:11 amPRNNet Asset Value(s)
26th May 20267:14 amPRNNet Asset Value(s)
26th May 20267:05 amPRNNet Asset Value(s)
22nd May 20267:12 amPRNNet Asset Value(s)
21st May 20267:09 amPRNNet Asset Value(s)
20th May 20267:14 amPRNNet Asset Value(s)
19th May 20267:21 amPRNNet Asset Value(s)
18th May 20267:37 amPRNNet Asset Value(s)
15th May 20267:07 amPRNNet Asset Value(s)
14th May 20267:07 amPRNNet Asset Value(s)
13th May 202611:29 amPRNRE: Dividends
13th May 20267:07 amPRNNet Asset Value(s)
12th May 20267:07 amPRNNet Asset Value(s)
11th May 20267:07 amPRNNet Asset Value(s)
8th May 20267:03 amPRNNet Asset Value(s)
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5th May 20267:05 amPRNNet Asset Value(s)
5th May 20267:03 amPRNNet Asset Value(s)
1st May 20267:26 amPRNNet Asset Value(s)
30th Apr 20267:13 amPRNNet Asset Value(s)
29th Apr 20267:29 amPRNNet Asset Value(s)
28th Apr 20267:24 amPRNNet Asset Value(s)
27th Apr 20267:28 amPRNNet Asset Value(s)
24th Apr 20267:07 amPRNNet Asset Value(s)
23rd Apr 20267:07 amPRNNet Asset Value(s)
22nd Apr 20267:07 amPRNNet Asset Value(s)
21st Apr 20267:07 amPRNNet Asset Value(s)
20th Apr 20267:07 amPRNNet Asset Value(s)
17th Apr 20267:03 amPRNNet Asset Value(s)
16th Apr 20267:03 amPRNNet Asset Value(s)
15th Apr 20267:03 amPRNNet Asset Value(s)
14th Apr 20267:03 amPRNNet Asset Value(s)
13th Apr 20267:03 amPRNNet Asset Value(s)

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