Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
FID EUR QLTY EUR-AC
€7.48
17:45 27/12/24
-1.28%
€0.07
Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
619.90p
16:29 27/12/24
0.32%
1.95p
Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:4/12/2024Curr: EURNAV: 7.67Shrs:2,000,000.00Tckr: FEQD