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25 Nov, 2024
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08 Nov, 2024 08:03

Fidelity Europe Quality Income £ Acc Hed FEQP - Net Asset Value(s)

FID EUR QLTY GBP-AC

792.05p

15:34 22/11/24

1.01%

7.90p

Fund: FIL EUROPE QUALITY INCOME ETFEAGDate:7/11/2024Curr: GBPNAV: 7.94Shrs:150,000.00Tckr: FEQP

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