Net Asset Value(s)
RNS Number : 2693S
Fidelity Emerging Markets Limited
12 November 2021
Fidelity Emerging Markets Limited
12 November 2021
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
11 November 2021:
NAV (ex income)
966.79p
NAV (cum income)
973.21p
Total Assets (ex income)
880.749 million
Total Assets (cum income)
886.594 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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