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Fidelity Europe Quality Income UCITS ETF EUR Acc

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


   Fund:    FIL EUROPE QUALITY INCOME ETF

            EAE

   Date:    1/5/2026

   Curr:    EUR

   NAV:     9.33

   Shrs:    3,350,000.00

   Tckr:    FEQD