Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
FID GLO QLTY GBP-AC
828.37p
16:30 27/12/24
0.27%
2.25p
Fund: FIL GLOBAL QUALITY INCOME ETFGAGDate:24/12/2024Curr: GBPNAV: 8.31Shrs:6,000,000.00Tckr: FGQP