Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
FID EUR QLTY EUR-AC
€7.59
17:45 08/01/25
1.05%
-€0.02
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
635.20p
08:30 09/01/25
0.36%
2.30p
Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:18/11/2024Curr: EURNAV: 7.49Shrs:2,000,000.00Tckr: FEQD
