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Net Asset Value(s)

7 Oct 2019 07:00

RNS Number : 9074O
Fidelity EU Quality Income £ ACC
06 October 2019
 

Fund:

FIL EUROPE QUALITY INCOME ETF

 

EAE

Date:

4/10/2019

Curr:

EUR

NAV:

5.31

Shrs:

1,600,000.00

Tckr:

FEQD

 

 

 

 

 

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