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

News provided by

Fidelity Europe Quality Income € Acc FEQD

10 Jun, 2026, 06:10 GMT

Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 9/6/2026
Curr: EUR
NAV: 9.51
Shrs: 3,350,000.00
Tckr: FEQD