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Net Asset Value(s)

7 Apr 2026 07:13

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, April 07

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 2/4/2026
Curr: GBP
NAV: 9.57
Shrs: 6,650,000.00
Tckr: FGQP

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Gblqtyincgbpach (FGQP)
10.4025 (0.00 / 0.00%%)
10.38 - 10.415

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