Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)

Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 23/2/2026 Curr: EUR NAV: 9.39 Shrs: 3,300,000.00 Tckr: FEQD This information was brought to you by Cision http://news.cision.com