8 Mar 2024 13:04
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, March 08
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 7/3/2024 |
| Curr: | GBP |
| NAV: | 7.85 |
| Shrs: | 5,150,000.00 |
| Tckr: | FGQP |
Gblqtyincgbpach (FGQP)