Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
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Fidelity EM Quality Income $ Acc FEMI16 Jul, 2025, 06:03 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 15/7/2025 |
| Curr: | USD |
| NAV: | 7.10 |
| Shrs: | 1,350,000.00 |
| Tckr: | FEMI |
16 Jul, 2025, 06:03 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 15/7/2025 |
| Curr: | USD |
| NAV: | 7.10 |
| Shrs: | 1,350,000.00 |
| Tckr: | FEMI |