Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.83
17:45 03/01/25
1.43%
€0.02
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$6.01
08:15 06/01/25
-0.23%
-$0.01
Fund: FIL EMERGING MARKET INCOME ETFEMADate:17/12/2024Curr: USDNAV: 6.10Shrs:2,200,000.00Tckr: FEMI
