Fidelity EM Quality Income $ Acc FEMI Net Asset Value(s)
13 October 2023 - 5:01PM
UK Regulatory
TIDMFEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 12/10/2023
Curr: USD
NAV: 5.17
Shrs: 1,550,000.00
Tckr: FEMI
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