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

Feb 09 2026 07:03 GMT


Fund: FIL EUROPE QUALITY INCOME ETF

      EAE

Date: 6/2/2026

Curr: EUR

NAV:  9.24

Shrs: 3,100,000.00

Tckr: FEQD