Net Asset Value(s)
RNS Number : 6914U
Fidelity Emerging Markets Limited
06 December 2021
Fidelity Emerging Markets Limited
06 December 2021
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
03 December 2021:
NAV (ex income)
933.32p
NAV (cum income)
940.57p
Total Assets (ex income)
850.257 million
Total Assets (cum income)
856.862 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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