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10 Jan, 2025
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13 Nov, 2024 08:07

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

637.30p

09:19 10/01/25

-0.23%

-1.50p

Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:12/11/2024Curr: EURNAV: 7.44Shrs:2,000,000.00Tckr: FEQD

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