2025年12月1日,Amundi和Fidelity报告了包括S&P 500、债券、新兴市场、部门、ESG和对冲基金在内的各种UCITS ETF的最新净资产价值。 On December 1, 2025, Amundi and Fidelity reported updated net asset values for various UCITS ETFs, including S&P 500, bond, emerging markets, sector, ESG, and hedged funds.

2025年12月1日,报告了一系列Amundi和Fidelity UCITS交易所交易基金的净资产价值,包括核心S & P 500、全球政府债券、新兴市场和具体部门基金,以及ESG对齐和套期保值变式。 On December 1, 2025, net asset values were reported for a range of Amundi and Fidelity UCITS exchange-traded funds, including core S&P 500, global government bond, emerging markets, and sector-specific funds, as well as ESG-aligned and hedged variants. 数据反映了这些投资工具跨越多种货币和战略的最新估值情况。 The data reflects the latest valuations for these investment vehicles across multiple currencies and strategies.