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Net Asset Value(s)

23 Jul 2020 07:00

RNS Number : 8333T
Fidelity Eur Qual Income £ UCITS
23 July 2020
 

 

Fund:

FIL EMERGING MARKET INCOME ETF

 

EIE

Date:

22/7/2020

Curr:

EUR

NAV:

4.88

Shrs:

2,600,000.00

Tckr:

FEUI

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