Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
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Fidelity EM Quality Income $ Acc FEMI03 Aug, 2026, 06:18 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 31/7/2026 |
| Curr: | USD |
| NAV: | 9.46 |
| Shrs: | 4,600,000.00 |
| Tckr: | FEMI |
03 Aug, 2026, 06:18 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 31/7/2026 |
| Curr: | USD |
| NAV: | 9.46 |
| Shrs: | 4,600,000.00 |
| Tckr: | FEMI |