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

PR Newswire

LONDON, United Kingdom, August 22

Fund:	FIL EUROPE QUALITY INCOME ETF
	EAE
Date:	21/8/2024
Curr:	EUR
NAV:	7.57
Shrs:	2,050,000.00
Tckr:	FEQD