Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
FID EUR QLTY EUR-AC
€7.65
17:45 09/01/25
0.15%
-€0.11
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
632.90p
16:09 10/01/25
-0.92%
-5.90p
Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:7/11/2024Curr: EURNAV: 7.55Shrs:2,000,000.00Tckr: FEQD