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
623.10p
16:35 03/01/25
-0.44%
-2.75p
Fund: FIL EUROPE QUALITY INCOME ETFEAEDate:19/12/2024Curr: EURNAV: 7.48Shrs:2,000,000.00Tckr: FEQD
