Fidelity EM Quality Income $ ACC Net Asset Value(s) (1672L)
January 11 2021 - 1:00AM
UK Regulatory
TIDMFEMI
RNS Number : 1672L
Fidelity EM Quality Income $ ACC
11 January 2021
Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 8/1/2021
Curr: USD
NAV: 6.44
Shrs: 16,150,000.00
Tckr: FEMI
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