Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value (NAV) for FIL EUROPE QUALITY INCOME ETF (ticker FEUI) as EUR 7.61 per share on 04/11/2026, with 4,350,000.00 shares outstanding, implying total net assets of EUR 33,103,500.00; no performance, distribution, or strategic guidance was disclosed in this NAV statement.

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