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

PR Newswire

LONDON, United Kingdom, September 23



Fund:	FIL EUROPE QUALITY INCOME ETF
	EAE
Date:	20/9/2024
Curr:	EUR
NAV:	7.58
Shrs:	2,000,000.00
Tckr:	FEQD