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

Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 9/3/2026 Curr: EUR NAV: 8.95 Shrs: 3,250,000.00 Tckr: FEQD This information was brought to you by Cision http://news.cision.com