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Fidelity updated net asset values for four income-focused mutual funds as of October 23, 2025.
Fidelity has released updated net asset values for four of its income-focused mutual funds—Fidelity EM Quality Income $ Acc (FEMI), Fidelity EM Quality Income $ (FEME), Fidelity Global Quality Income $ Inc (FGQI), and Fidelity US Quality Income $ Inc (FUSD)—as of October 23, 2025. The values reflect the most recent pricing for these funds, which target income generation through investments in emerging market, global, and U.S. quality equities. No specific figures were provided in the announcement.
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