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Net Asset Value(s)

30 Mar 2026 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, March 30

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 27/3/2026
Curr: GBP
NAV: 9.29
Shrs: 6,650,000.00
Tckr: FGQP


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