26 Feb 2024 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, February 26
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 23/2/2024 |
| Curr: | GBP |
| NAV: | 7.74 |
| Shrs: | 5,050,000.00 |
| Tckr: | FGQP |
Gblqtyincgbpach (FGQP)