Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)

Fidelity Emerging Markets Quality Income UCITS ETF USD Acc, Fidelity Emerging Markets Quality Income UCITS ETF USD Acc

Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)

Jul 21 2026 07:18 BST


   Fund:    FIL EMERGING MARKET INCOME ETF

            EMA

   Date:    20/7/2026

   Curr:    USD

   NAV:     9.37

   Shrs:    4,650,000.00

   Tckr:    FEMI

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Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)