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Fidelity Europe Quality Income UCITS ETF EUR Acc

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


   Fund:    FIL EUROPE QUALITY INCOME ETF

            EAG

   Date:    2/4/2026

   Curr:    GBP

   NAV:     9.77

   Shrs:    200,000.00

   Tckr:    FEQP