Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.85
17:45 08/01/25
0.48%
€0.07
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$6.02
16:34 07/01/25
-0.19%
-$0.01
Fund: FIL EMERGING MARKET INCOME ETFEMADate:12/12/2024Curr: USDNAV: 6.18Shrs:2,200,000.00Tckr: FEMI