Fidelity EM Quality Income $ ACC Net Asset Value(s) (4570J)
22 December 2020 - 6:00PM
UK Regulatory
TIDMFEMI
RNS Number : 4570J
Fidelity EM Quality Income $ ACC
22 December 2020
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 21/12/2020
Curr: USD
NAV: 5.87
Shrs: 16,350,000.00
Tckr: FEMI
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