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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

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