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09 Jan, 2025
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15 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%

€0.06

Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc

638.80p

16:35 09/01/25

0.93%

5.90p

Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:14/11/2024Curr: EURNAV: 7.53Shrs:2,000,000.00Tckr: FEQD

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