Fidelity Europe Quality Income £ Acc Hed FEQP - Net Asset Value(s)

Jan 14 2026 07:28 GMT


Fund: FIL EUROPE QUALITY INCOME ETF

      EAG

Date: 13/1/2026

Curr: GBP

NAV:  9.79

Shrs: 150,000.00

Tckr: FEQP

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