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  3. Net Asset Value(s)

Net Asset Value(s)

1 Jul 2026 07:12

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 01

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 30/6/2026
Curr: GBP
NAV: 10.46
Shrs: 6,700,000.00
Tckr: FGQP

Related Shares

Gblqtyincgbpach (FGQP)
10.5025 (0.00 / 0.00%%)
10.44 - 10.515

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