Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.80
17:45 09/01/25
-0.48%
-€0.03
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$5.97
12:54 10/01/25
-0.69%
-$0.04
Fund: FIL EMERGING MARKET INCOME ETFEMADate:8/11/2024Curr: USDNAV: 6.17Shrs:2,300,000.00Tckr: FEMI