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

Feb 19 2026 07:07 GMT


Fund: FIL EUROPE QUALITY INCOME ETF

      EAE

Date: 18/2/2026

Curr: EUR

NAV:  9.38

Shrs: 3,300,000.00

Tckr: FEQD