Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
FID EUR QLTY EUR-AC
€7.44
17:45 30/12/24
-0.31%
-€0.04
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
622.60p
12:33 31/12/24
0.47%
2.90p
Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:27/11/2024Curr: EURNAV: 7.49Shrs:2,000,000.00Tckr: FEQD