Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 12
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 9/1/2026 |
| Curr: | EUR |
| NAV: | 9.08 |
| Shrs: | 2,900,000.00 |
| Tckr: | FEQD |

© 2026 PR Newswire
Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 12
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 9/1/2026 |
| Curr: | EUR |
| NAV: | 9.08 |
| Shrs: | 2,900,000.00 |
| Tckr: | FEQD |
