Fidelity EM Quality Income $ FEME - Net Asset Value(s)
FI EM QLTY INM USD-
€4.90
17:45 22/11/24
0.55%
€0.04
Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc
$5.10
15:44 22/11/24
0.27%
$0.01
Fund: FIL EMERGING MARKET INCOME ETFEMDDate:20/11/2024Curr: USDNAV: 5.14Shrs:18,150,000.00Tckr: FEME