Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.70
17:45 21/11/24
-1.50%
€0.02
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$5.99
12:05 22/11/24
0.10%
$0.01
Fund: FIL EMERGING MARKET INCOME ETFEMADate:15/11/2024Curr: USDNAV: 5.96Shrs:2,250,000.00Tckr: FEMI