Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Fidelity UCITS ICAV's FIL EUROPE QUALITY INCOME ETF (ticker FEQP) reported a Net Asset Value (NAV) of GBP 11.12 per share with 200,000.00 shares outstanding, implying total net assets of GBP 2,224,000.00; the disclosure provides the current per-share valuation and fund size (currency GBP) without any performance figures, distribution guidance, or operational updates that would indicate a change in market valuation.

Disclaimer*

UK 100

Latest directors dealings