Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

13 Apr 2026 07:03

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

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

PR Newswire

LONDON, United Kingdom, April 13

Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 10/4/2026
Curr: EUR
NAV: 7.06
Shrs: 3,900,000.00
Tckr: FEUI

Related Shares

Eu Qi Etf Inc (FEUI)
6.258 (0.0595 / 0.95%%)
6.319 - 6.329

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
ALK
Alkemy Capital.
LSE
-1.85%
LVD
LVD.L
LSE
0.00%
TRUE
Truetide
LSE
-3.08%
AMCO
Amcomri
LSE
2.04%
SWT
Switch Metals
LSE
-5.13%
Trending
FORG
Forgent
LSE
9.09%
HEX
Helix Exploration
LSE
-1.89%
ORCP
Oracle Power
LSE
-9.09%
GST
GSTechnologies
LSE
5.88%
GGP
Greatland Resources
LSE
0.17%