Fidelity EM Quality Income $ FEME - Net Asset Value(s)
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Fidelity EM Quality Income $ FEME20 Sep, 2024, 06:14 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 19/9/2024 |
| Curr: | USD |
| NAV: | 5.26 |
| Shrs: | 18,250,000.00 |
| Tckr: | FEME |
20 Sep, 2024, 06:14 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 19/9/2024 |
| Curr: | USD |
| NAV: | 5.26 |
| Shrs: | 18,250,000.00 |
| Tckr: | FEME |