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24 Nov, 2024
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20 Nov, 2024 08:16

Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)

FID EM QLTY USD-ACC

€5.76

17:45 22/11/24

0.75%

€0.02

Fidelity UCITS ICAV Em Quality Income Ucits USD Acc

$5.99

15:44 22/11/24

0.25%

$0.02

Fund: FIL EMERGING MARKET INCOME ETFEMADate:19/11/2024Curr: USDNAV: 6.01Shrs:2,250,000.00Tckr: FEMI

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