Fidelity Europe Quality Income £ Acc Hed FEQP - Net Asset Value(s)

Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 9/4/2026 Curr: GBP NAV: 10.01 Shrs: 200,000.00 Tckr: FEQP This information was brought to you by Cision http://news.cision.com