Fidelity's EM and Global Quality Income funds released their net asset values on Sept. 23, 2025, showing their per-share worth based on portfolio holdings.

Fidelity's EM Quality Income and Global Quality Income mutual funds, including the $ Acc and $ Inc share classes, reported their net asset values on September 23, 2025, reflecting the latest valuation of their underlying portfolios. These funds focus on income-generating securities in emerging and global markets, with an emphasis on quality and sustainability. The net asset values provide investors with a snapshot of each fund's per-share value based on the market price of its holdings.