Fidelity EM Quality Income $ Acc FEMI Net Asset Value(s)
24 January 2024 - 6:01PM
UK Regulatory
TIDMFEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 23/1/2024
Curr: USD
NAV: 5.41
Shrs: 1,700,000.00
Tckr: FEMI
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