Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
| Fund: | FIL EUROPE QUALITY INCOME ETF | 
| EAE | |
| Date: | 6/10/2025 | 
| Curr: | EUR | 
| NAV: | 8.53 | 
| Shrs: | 2,550,000.00 | 
| Tckr: | FEQD | 
 PR Newswire
LONDON, United Kingdom, October 07
| Fund: | FIL EUROPE QUALITY INCOME ETF | 
| EAE | |
| Date: | 6/10/2025 | 
| Curr: | EUR | 
| NAV: | 8.53 | 
| Shrs: | 2,550,000.00 | 
| Tckr: | FEQD |