Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.80
17:45 09/01/25
-0.48%
€0.02
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$5.99
08:40 10/01/25
-0.42%
-$0.03
Fund: FIL EMERGING MARKET INCOME ETFEMADate:13/11/2024Curr: USDNAV: 5.98Shrs:2,300,000.00Tckr: FEMI