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

Feb 19 2026 07:07 GMT


Fund: FIL EUROPE QUALITY INCOME ETF

      EAG

Date: 18/2/2026

Curr: GBP

NAV:  10.05

Shrs: 200,000.00

Tckr: FEQP