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28 Nov, 2024 08:03

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

FID EUR QLTY GBP-AC

789.15p

12:30 31/12/24

0.63%

4.95p

Fund: FIL EUROPE QUALITY INCOME ETFEAGDate:27/11/2024Curr: GBPNAV: 7.86Shrs:150,000.00Tckr: FEQP

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