Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EURLSE: FEQD

Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR: Net Asset Value(s)

· Issued by Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR via PR Newswire

On 6ix: 6ix.com/news/net-asset-values-22504

Fund:FIL EUROPE QUALITY INCOME ETF
EAE
Date:6/11/2026
Curr:EUR
NAV:10.15
Shrs:3,850,000.00
Tckr:FEQD

Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR on 6ix