Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 8/4/2026 Curr: GBP NAV: 9.83 Shrs: 6,650,000.00 Tckr: FGQP This information was brought to you by Cision http://news.cision.com