富达的EM和全球质量收入基金于2025年9月23日公布了其净资产价值,显示了基于投资组合持有的每股价值. Fidelity's EM and Global Quality Income funds released their net asset values on Sept. 23, 2025, showing their per-share worth based on portfolio holdings.

2025年9月23日,菲德尔蒂(EM)的EM 高质量收入和全球优质收入共同基金,包括Acc和美元公司股票类别,报告了其净资产价值,反映了其基础投资组合的最新估值。 Fidelity's EM Quality Income and Global Quality Income mutual funds, including the $ Acc and $ Inc share classes, reported their net asset values on September 23, 2025, reflecting the latest valuation of their underlying portfolios. 这些资金侧重于新兴市场和全球市场的创收证券,强调质量和可持续性。 These funds focus on income-generating securities in emerging and global markets, with an emphasis on quality and sustainability. 净资产价值使投资者能够根据每个基金的持有量的市场价格,简要了解每个基金的每股价值。 The net asset values provide investors with a snapshot of each fund's per-share value based on the market price of its holdings.