Net Asset Value(s)
RNS Number : 3496O
Fidelity Emerging Markets Limited
09 June 2022
Fidelity Emerging Markets Limited
09 June 2022
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
08 June 2022:
NAV (ex income)
734.65p
NAV (cum income)
742.53p
Total Assets (ex income)
669.266 million
Total Assets (cum income)
676.442 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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