5 Oct 2023 07:05
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, October 05
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 4/10/2023 |
| Curr: | GBP |
| NAV: | 6.70 |
| Shrs: | 3,900,000.00 |
| Tckr: | FGQP |
Gblqtyincgbpach (FGQP)