Fidelity Europe Quality Income € FEUI - Net Asset Value(s)
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Fidelity Europe Quality Income € FEUI23 Oct, 2024, 06:06 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 22/10/2024 |
| Curr: | EUR |
| NAV: | 6.05 |
| Shrs: | 3,350,000.00 |
| Tckr: | FEUI |
23 Oct, 2024, 06:06 GMT
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 22/10/2024 |
| Curr: | EUR |
| NAV: | 6.05 |
| Shrs: | 3,350,000.00 |
| Tckr: | FEUI |