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

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Fidelity Europe Quality Income € Acc FEQD

07 Jul, 2025, 06:02 GMT

Fund:    FIL EUROPE QUALITY INCOME ETF

               EAE

Date:    4/7/2025

Curr:     EUR

NAV:      8.08

Shrs:     2,350,000.00

Tckr:      FEQD