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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

29 May 2026 07:25

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

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

PR Newswire

LONDON, United Kingdom, May 29

Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 28/5/2026
Curr: USD
NAV: 10.44
Shrs: 4,500,000.00
Tckr: FEMI

Related Shares

Em Qty Us Acc (FEMI)
10.405 (0.24 / 2.37%%)
10.355 - 10.415

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