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  2. Share Prices
  3. Eu Qi Etf Inc Share Price
  4. Eu Qi Etf Inc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEu Qi Etf Inc Regulatory News (FEUI)

Eu Qi Etf Inc Information

Share Price Information for Eu Qi Etf Inc (FEUI)

Share Price is delayed by 15 minutes
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6.258    0.0595 (0.95%)
Bid:
6.319
Ask:
6.329
Spread: 0.01 (0.158%)
Market Cap: -
FEUI Live PriceLast checked at - London Stock Exchange

Intraday Eu Qi Etf Inc Share Chart

Net Asset Value(s)

1 Jul 2026 07:19

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

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

PR Newswire

LONDON, United Kingdom, July 01

Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 30/6/2026
Curr: EUR
NAV: 7.31
Shrs: 3,800,000.00
Tckr: FEUI
Date   Source Headline
2nd Jul 20267:26 amPRNNet Asset Value(s)
1st Jul 20267:19 amPRNNet Asset Value(s)
30th Jun 20267:32 amPRNNet Asset Value(s)
29th Jun 20267:20 amPRNNet Asset Value(s)
26th Jun 20267:07 amPRNNet Asset Value(s)
25th Jun 20267:07 amPRNNet Asset Value(s)
24th Jun 20267:07 amPRNNet Asset Value(s)
23rd Jun 20267:05 amPRNNet Asset Value(s)
22nd Jun 20267:05 amPRNNet Asset Value(s)
19th Jun 20267:03 amPRNNet Asset Value(s)
18th Jun 20267:03 amPRNNet Asset Value(s)
17th Jun 20267:03 amPRNNet Asset Value(s)
16th Jun 20267:03 amPRNNet Asset Value(s)
15th Jun 20267:03 amPRNNet Asset Value(s)
12th Jun 20267:16 amPRNNet Asset Value(s)
11th Jun 20267:20 amPRNNet Asset Value(s)
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9th Jun 20267:19 amPRNNet Asset Value(s)
8th Jun 20267:21 amPRNNet Asset Value(s)
5th Jun 20267:07 amPRNNet Asset Value(s)
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:07 amPRNNet Asset Value(s)
2nd Jun 20267:07 amPRNNet Asset Value(s)
1st Jun 20267:07 amPRNNet Asset Value(s)
29th May 20267:24 amPRNNet Asset Value(s)
28th May 20267:30 amPRNNet Asset Value(s)
27th May 20267:17 amPRNNet Asset Value(s)
26th May 20267:24 amPRNNet Asset Value(s)
26th May 20267:05 amPRNNet Asset Value(s)
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18th May 20267:42 amPRNNet Asset Value(s)
15th May 20267:07 amPRNNet Asset Value(s)
14th May 20267:07 amPRNNet Asset Value(s)
13th May 202611:29 amPRNRE: Dividends
13th May 20267:07 amPRNNet Asset Value(s)
12th May 20267:07 amPRNNet Asset Value(s)
11th May 20267:07 amPRNNet Asset Value(s)
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1st May 20267:31 amPRNNet Asset Value(s)
30th Apr 20267:17 amPRNNet Asset Value(s)
29th Apr 20267:34 amPRNNet Asset Value(s)
28th Apr 20267:31 amPRNNet Asset Value(s)
27th Apr 20267:36 amPRNNet Asset Value(s)

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