Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
FID EUR QLTY EUR-AC
€7.57
12:38 08/01/25
1.05%
-€0.03
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
631.25p
16:30 07/01/25
-0.01%
-0.05p
Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:20/11/2024Curr: EURNAV: 7.45Shrs:2,000,000.00Tckr: FEQD
