Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.71
17:45 30/12/24
-0.92%
-€0.07
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$5.98
11:49 31/12/24
0.74%
$0.04
Fund: FIL EMERGING MARKET INCOME ETFEMADate:6/12/2024Curr: USDNAV: 6.14Shrs:2,200,000.00Tckr: FEMI
