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Net Asset Value(s)

26 Jun 2026 07:07

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 26

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 25/6/2026
Curr: GBP
NAV: 10.32
Shrs: 6,700,000.00
Tckr: FGQP

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Gblqtyincgbpach (FGQP)
10.28 (-0.0075 / -0.07%%)
10.335 - 10.36

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