2nd Jan 2026 07:07
Fidelity Europe Quality Income £ Acc Hed FEQP - Net Asset Value(s)Fidelity Europe Quality Income £ Acc Hed FEQP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 31/12/2025 |
| Curr: | GBP |
| NAV: | 9.50 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
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