Net Asset Value(s)

Summary by AI BETAClose X

On 2/11/2026 Fidelity UCITS ICAV reported the net asset value (NAV) for FIL EUROPE QUALITY INCOME ETF (ticker FEQP) at GBP 10.91 per share with 200,000.00 shares outstanding, implying total net assets of GBP 2,182,000.00; the announcement discloses NAV and share count only and contains no performance comparison, guidance, or additional operational metrics that would materially change investor expectations.

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