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06 Jan, 2025
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18 Dec, 2024 08:03

Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)

FID EUR QLTY EUR-AC

€7.51

17:45 03/01/25

0.35%

-€0.04

Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc

624.30p

08:39 06/01/25

0.19%

1.20p

Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:17/12/2024Curr: EURNAV: 7.59Shrs:2,000,000.00Tckr: FEQD

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