Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
FID EM QLTY USD-ACC
€5.75
17:45 27/12/24
0.72%
-€0.05
Fidelity UCITS ICAV Em Quality Income Ucits USD Acc
$5.99
16:35 27/12/24
-0.29%
-$0.02
Fund: FIL EMERGING MARKET INCOME ETFEMADate:26/12/2024Curr: USDNAV: 6.05Shrs:2,200,000.00Tckr: FEMI
