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Net Asset Value(s)

5 May 2026 07:05

Fidelity Global Quality Income Ā£ Acc Hed FGQP - Net Asset Value(s)

Fidelity Global Quality Income Ā£ Acc Hed FGQP - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 05

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 4/5/2026
Curr: GBP
NAV: 10.03
Shrs: 6,650,000.00
Tckr: FGQP

Related Shares

Gblqtyincgbpach (FGQP)
10.395 (0.015 / 0.14%%)
10.39 - 10.415

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