Fidelity Global Quality Income UCITS ETF GBPLSE: FGQP

Fidelity Global Quality Income UCITS ETF GBP: Net Asset Value(s)

· Issued by Fidelity Global Quality Income UCITS ETF GBP via PR Newswire

On 6ix: 6ix.com/news/net-asset-values-21143

Fund:FIL GLOBAL QUALITY INCOME ETF
GAG
Date:2/11/2026
Curr:GBP
NAV:10.75
Shrs:6,800,000.00
Tckr:FGQP

Fidelity Global Quality Income UCITS ETF GBP on 6ix