Net Asset Value(s)

RNS Number : 5100W
Fidelity Emerging Markets Limited
22 December 2021
 
Fidelity Emerging Markets Limited  
22 December 2021  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 21 December 2021:
   
NAV (ex income)  906.27p
NAV (cum income)  915.05p
Total Assets (ex income)  825.615 million
Total Assets (cum income)  833.607 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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