Net Asset Value(s)

RNS Number : 7570B
Fidelity Emerging Markets Limited
15 February 2022
 
Fidelity Emerging Markets Limited  
15 February 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 14 February 2022:
   
NAV (ex income)  877.88p
NAV (cum income)  881.50p
Total Assets (ex income)  799.751 million
Total Assets (cum income)  803.046 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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