Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
News provided by
Fidelity EM Quality Income $ Acc FEMI01 Sep, 2026, 06:54 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 31/8/2026 |
| Curr: | USD |
| NAV: | 10.59 |
| Shrs: | 4,650,000.00 |
| Tckr: | FEMI |
01 Sep, 2026, 06:54 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 31/8/2026 |
| Curr: | USD |
| NAV: | 10.59 |
| Shrs: | 4,650,000.00 |
| Tckr: | FEMI |