Net Asset Value(s)

RNS Number : 8494Y
Fidelity Emerging Markets Limited
18 January 2022
 
Fidelity Emerging Markets Limited  
18 January 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 17 January 2022:
   
NAV (ex income)  900.79p
NAV (cum income)  905.21p
Total Assets (ex income)  820.619 million
Total Assets (cum income)  824.649 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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