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09 Jan, 2025
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20 Nov, 2024 08:13

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

632.90p

16:30 07/01/25

0.26%

1.65p

Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:19/11/2024Curr: EURNAV: 7.45Shrs:2,000,000.00Tckr: FEQD

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