截至2025年10月30日,四个优质收入互助基金的最新净资产价值已公布。
Fidelity released updated net asset values for four quality income mutual funds as of October 30, 2025.
菲德利公司已公布其四个以质量收入为重点的共同基金的最新净资产价值:菲德利新兴市场质量收入 (FEME),菲德利新兴市场质量收入 (Acc) (FEMI),菲德利美国质量收入 (FUSD) 和菲德利全球质量收入 (FGQI),截至2025年10月30日.
Fidelity has released the latest net asset values for four of its quality income-focused mutual funds: Fidelity Emerging Markets Quality Income (FEME), Fidelity Emerging Markets Quality Income (Acc) (FEMI), Fidelity US Quality Income (FUSD), and Fidelity Global Quality Income (FGQI), as of October 30, 2025.
数据反映了这些资金的最新定价情况,为投资者提供了最新的估值信息。
The data reflects the most recent pricing for these funds, providing investors with up-to-date valuation information.
发布稿中没有列入关于性能或变化的更多细节。
No additional details on performance or changes were included in the release.