Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
FID EUR QLTY EUR-AC
€7.60
17:45 07/01/25
1.41%
-€0.01
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:21/11/2024Curr: EURNAV: 7.46Shrs:2,000,000.00Tckr: FEQD