Net Asset Value(s)

RNS Number : 5089O
Fidelity Emerging Markets Limited
08 October 2021
 
Fidelity Emerging Markets Limited  
08 October 2021  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 07 October 2021:
   
NAV (ex income)  922.54p
NAV (cum income)  939.20p
Total Assets (ex income)  1120.581 million
Total Assets (cum income)  1140.818 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
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Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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