Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8024H
Fidelity Emerging Markets Limited
28 November 2022
 
Fidelity Emerging Markets Limited  
28 November 2022 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 25 November 2022:
  
NAV (ex income)
  677.04p
NAV (cum income)
  682.24p
Total Assets (ex income)
  £616.781 million
Total Assets (cum income)
  £621.519 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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