截至2025年11月4日,四个以收入为重点的共同基金披露的净资产价值。 Fidelity released net asset values for four income-focused mutual funds as of November 4, 2025.

自2025年11月4日星期二起, " 菲力 " 组织公布了四个以收入为重点的共同基金的最新净资产价值: " 菲力 " 组织高质量收入基金(FEME)、 " 全球高质量收入基金 " (FGQI)、 " 菲力 " 组织高质量收入基金(FEMI)和 " 菲力 " 组织美国高质量收入基金(FUS)。 Fidelity has released the latest net asset values for four of its income-focused mutual funds: Fidelity EM Quality Income (FEME), Fidelity Global Quality Income (FGQI), Fidelity EM Quality Income (FEMI), and Fidelity US Quality Income (FUSD), as of Tuesday, November 4, 2025. 这些数据反映了每个基金根据其基本资产总价值减去负债得出的每个基金每个份额的价值。 The data reflects each fund's per-share value based on the total value of its underlying assets minus liabilities. 公告中没有包括具体的数值。 No specific numerical values were included in the announcement.