Fidelity Europe Quality Income € FEUI - Net Asset Value(s)
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Fidelity Europe Quality Income € FEUI11 Aug, 2026, 06:25 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 10/8/2026 |
| Curr: | EUR |
| NAV: | 7.54 |
| Shrs: | 4,050,000.00 |
| Tckr: | FEUI |
11 Aug, 2026, 06:25 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 10/8/2026 |
| Curr: | EUR |
| NAV: | 7.54 |
| Shrs: | 4,050,000.00 |
| Tckr: | FEUI |