Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the NAV for FIL EUROPE QUALITY INCOME ETF (ticker FEQD) at EUR 10.13 per share as of 3/11/2026, with 3,850,000 shares outstanding, implying total net assets of EUR 39,000,500; no further corporate actions, distributions, or material operational updates were disclosed.

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