Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
FID EUR QLTY EUR-AC
€7.65
17:45 09/01/25
0.15%
-€0.05
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
636.70p
12:44 10/01/25
-0.33%
-2.10p
Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:8/11/2024Curr: EURNAV: 7.50Shrs:2,000,000.00Tckr: FEQD