Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
| Fund: | FIL GLOBAL QUALITY INCOME ETF | 
| GAG | |
| Date: | 30/10/2025 | 
| Curr: | GBP | 
| NAV: | 9.39 | 
| 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 31
| Fund: | FIL GLOBAL QUALITY INCOME ETF | 
| GAG | |
| Date: | 30/10/2025 | 
| Curr: | GBP | 
| NAV: | 9.39 | 
| Shrs: | 6,450,000.00 | 
| Tckr: | FGQP | 
