| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 10/11/2026 |
| Curr: | GBP |
| NAV: | 11.03 |
| Shrs: | 200,000.00 |
| Tckr: | FEQP |
Fidelity Europe Quality Income UCITS ETF GBP: Net Asset Value(s)
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