截至2025年10月23日,已更新了四个以收入为重点的共同基金的资产净值。
Fidelity updated net asset values for four income-focused mutual funds as of October 23, 2025.
菲德利公司已公布其四个以收入为中心的互惠基金的更新净资产价值,即菲德利EM质量收入$Acc (FEMI),菲德利EM质量收入$ (FEME),菲德利全球质量收入$Inc (FGQI) 和菲德利美国质量收入$Inc (FUSD) 截至2025年10月23日.
Fidelity has released updated net asset values for four of its income-focused mutual funds—Fidelity EM Quality Income $ Acc (FEMI), Fidelity EM Quality Income $ (FEME), Fidelity Global Quality Income $ Inc (FGQI), and Fidelity US Quality Income $ Inc (FUSD)—as of October 23, 2025.
这些价值反映了这些基金的最新定价,其目的是通过对新兴市场、全球和美国优质股票的投资来创造收入。
The values reflect the most recent pricing for these funds, which target income generation through investments in emerging market, global, and U.S. quality equities.
该公告中没有提供具体数字。
No specific figures were provided in the announcement.