31 Jan 2024 07:06
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, January 31
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 30/1/2024 |
| Curr: | GBP |
| NAV: | 7.61 |
| Shrs: | 4,850,000.00 |
| Tckr: | FGQP |
Gblqtyincgbpach (FGQP)