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)

May 11 2026 07:07 BST


   Fund:    FIL EMERGING MARKET INCOME ETF

            EMA

   Date:    8/5/2026

   Curr:    USD

   NAV:     9.71

   Shrs:    4,350,000.00

   Tckr:    FEMI

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