Fility在2025年12月23日更新了三个以收入为重点的ETF的NAV,对战略未作任何改动。
Fidelity updated NAVs for three income-focused ETFs on Dec. 23, 2025, with no changes to strategy.
截至2025年12月23日,Fidity EM QI(FGQI)和Fidity EM QI(FEMI)披露了三个以收入为主的外汇交易基金的最新净资产价值:Fidity EM 高质量收入(FEME)、FGQI(FGQI)和Fidity EM 高质量收入(FEMI)。
Fidelity has released updated net asset values for three income-focused exchange-traded funds: Fidelity EM Quality Income (FEME), Fidelity Global Quality Income (FGQI), and Fidelity EM Quality Income (FEMI), as of December 23, 2025.
这些数据反映了这些基金的最新定价,其目的是通过投资于新兴市场和全球市场的优质证券来提供收入。
The data reflects the latest pricing for these funds, which are designed to provide income through investments in high-quality securities across emerging and global markets.
没有宣布对基金结构或战略作任何改动。
No changes to fund structure or strategy were announced.