Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 21/10/2025 |
| Curr: | GBP |
| NAV: | 9.28 |
| Shrs: | 6,450,000.00 |
| Tckr: | FGQP |

© 2025 PR Newswire
Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 21/10/2025 |
| Curr: | GBP |
| NAV: | 9.28 |
| Shrs: | 6,450,000.00 |
| Tckr: | FGQP |
