Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
August 01 2024 - 2:07AM
UK Regulatory
Fidelity Global Quality Income £ Acc Hed
FGQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAG |
|
Date: |
31/7/2024 |
|
Curr: |
GBP |
|
NAV: |
8.24 |
|
Shrs: |
6,150,000.00 |
|
Tckr: |
FGQP |
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