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22 Nov, 2024
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18 Nov, 2024 08:25

Fidelity EM Quality Income $ FEME - Net Asset Value(s)

FI EM QLTY INM USD-

€4.84

17:45 21/11/24

-0.11%

€0.03

Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc

$5.09

11:39 22/11/24

0.09%

$0.00

Fund: FIL EMERGING MARKET INCOME ETFEMDDate:15/11/2024Curr: USDNAV: 5.10Shrs:18,150,000.00Tckr: FEME

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