Fidelity Europe Quality Income € FEUI - Net Asset Value(s)
News provided by
Fidelity Europe Quality Income € FEUI19 Feb, 2026, 07:07 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 18/2/2026 |
| Curr: | EUR |
| NAV: | 7.13 |
| Shrs: | 3,850,000.00 |
| Tckr: | FEUI |
19 Feb, 2026, 07:07 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 18/2/2026 |
| Curr: | EUR |
| NAV: | 7.13 |
| Shrs: | 3,850,000.00 |
| Tckr: | FEUI |