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

Jan 14 2026 07:27 GMT


Fund: FIL EUROPE QUALITY INCOME ETF

      EAE

Date: 13/1/2026

Curr: EUR

NAV:  9.11

Shrs: 2,850,000.00

Tckr: FEQD