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Fidelity released net asset values for four income-focused mutual funds as of November 4, 2025.
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.
The data reflects each fund's per-share value based on the total value of its underlying assets minus liabilities.
No specific numerical values were included in the announcement.
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Fidelity publicó valores de activos netos para cuatro fondos mutuos centrados en los ingresos a partir del 4 de noviembre de 2025.