Fidelity Europe Quality Income € FEUI - Net Asset Value(s)
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Fidelity Europe Quality Income € FEUI08 Sep, 2025, 06:05 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 5/9/2025 |
| Curr: | EUR |
| NAV: | 6.23 |
| Shrs: | 3,750,000.00 |
| Tckr: | FEUI |
08 Sep, 2025, 06:05 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 5/9/2025 |
| Curr: | EUR |
| NAV: | 6.23 |
| Shrs: | 3,750,000.00 |
| Tckr: | FEUI |