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

PR Newswire

LONDON, United Kingdom, September 22

Fund:	FIL EUROPE QUALITY INCOME ETF
	EAE
Date:	19/9/2025
Curr:	EUR
NAV:	8.25
Shrs:	2,550,000.00
Tckr:	FEQD