Fidelity Europe Quality Income Fund (FEUI) - Historical data, dividends

6.11600 EUR

0.153

2.44%

Last update Aug 1, 9:30 AM CEST

Market closed

Day range

6.11600

6.11600

6.19400

Previous close

6.26900

Open

6.19400

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Fidelity Europe Quality Income Fund

6.12

0.15

2.44%

Historical data

Dividends

Date	Amount
May 15, 2025	0.114109
Feb 21, 2025	0.020907
Nov 21, 2024	0.026283
Aug 15, 2024	0.049337
May 16, 2024	0.116322
Feb 16, 2024	0.016352
Nov 16, 2023	0.024539
Aug 17, 2023	0.049911
May 19, 2023	0.118515
Feb 17, 2023	0.018176
Nov 17, 2022	0.023698
Aug 18, 2022	0.045618
May 19, 2022	0.114292
Feb 18, 2022	0.012836