Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s) – Company Announcement - FT.com

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)

Mar 23 2026 07:03 BST


Fund: FIL EMERGING MARKET INCOME ETF

      EMA

Date: 20/3/2026

Curr: USD

NAV:  8.14

Shrs: 4,150,000.00

Tckr: FEMI