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t
t
Net Asset Value(s) - Fidelity UCITS ICAV | PRN | Ticker
Company Information
Fidelity UCITS ICAV
TIDM
FEUR
RNS Metadata
Date
16 Oct 2026
Time
07:33:00
Category
Net Asset Value(s)
ID
202610160031
/
Equities
/
XLON
/
FEUR
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 16 October 2026
Fund:
FIL SR ENH EUR EQ ETF
EAE
Date:
15/10/2026
Curr:
EUR
NAV:
10.88
Shrs:
9,350,000.00
Tckr:
FEUR
