Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
10.54    0.055 (0.52%)
Bid:
10.54
Ask:
10.575
Spread: 0.035 (0.332%)
Market Cap: -
FGQP Live PriceLast checked at - London Stock Exchange

Intraday Gblqtyincgbpach Share Chart

Net Asset Value(s)

Today 07:42

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, July 03

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 2/7/2026
Curr: GBP
NAV: 10.51
Shrs: 6,700,000.00
Tckr: FGQP
Date   Source Headline
3rd Jul 20267:42 amPRNNet Asset Value(s)
2nd Jul 20267:21 amPRNNet Asset Value(s)
1st Jul 20267:12 amPRNNet Asset Value(s)
30th Jun 20267:26 amPRNNet Asset Value(s)
29th Jun 20267:13 amPRNNet Asset Value(s)
26th Jun 20267:07 amPRNNet Asset Value(s)
25th Jun 20267:07 amPRNNet Asset Value(s)
24th Jun 20267:07 amPRNNet Asset Value(s)
23rd Jun 20267:03 amPRNNet Asset Value(s)
22nd Jun 20267:03 amPRNNet Asset Value(s)
19th Jun 20267:03 amPRNNet Asset Value(s)
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)
7th May 20267:03 amPRNNet Asset Value(s)
6th May 20267:03 amPRNNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DCC
DCC
LSE
-1.62%
VEIL
Vietnam Enterprise Investments
LSE
-0.39%
FSV
Fidelity
LSE
0.23%
1AVGO.MI
Broadcom
MI
0.317%
ATR
Schroder Asian
LSE
1.30%
Trending
ORCP
Oracle Power
LSE
-10.00%
QHE
Quantum Helium
LSE
9,981.97%
HEX
Helix Exploration
LSE
-7.88%
MPAL
Medpal AI
LSE
-8.75%
EZJ
easyJet
LSE
0.04%