Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.80
17:45 09/01/25
-0.48%
-€0.06
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$5.90
16:09 10/01/25
-1.81%
-$0.11
Fund: FIL EMERGING MARKET INCOME ETFEMADate:11/11/2024Curr: USDNAV: 6.11Shrs:2,300,000.00Tckr: FEMI