Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.80
17:45 09/01/25
0.48%
-€0.04
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$6.01
16:29 09/01/25
-0.21%
-$0.01
Fund: FIL EMERGING MARKET INCOME ETFEMADate:9/12/2024Curr: USDNAV: 6.14Shrs:2,200,000.00Tckr: FEMI