Net Asset Value(s)

RNS Number : 4072S
Fidelity Emerging Markets Limited
15 November 2021
 
Fidelity Emerging Markets Limited  
15 November 2021  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 12 November 2021:
   
NAV (ex income)  953.92p
NAV (cum income)  960.31p
Total Assets (ex income)  869.024 million
Total Assets (cum income)  874.843 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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