Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
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Fidelity EM Quality Income $ Acc FEMI21 Nov, 2024, 07:20 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 20/11/2024 |
| Curr: | USD |
| NAV: | 6.02 |
| Shrs: | 2,250,000.00 |
| Tckr: | FEMI |
21 Nov, 2024, 07:20 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 20/11/2024 |
| Curr: | USD |
| NAV: | 6.02 |
| Shrs: | 2,250,000.00 |
| Tckr: | FEMI |