Net Asset Value(s)

RNS Number : 7897M
Fidelity Emerging Markets Limited
25 May 2022
 
Fidelity Emerging Markets Limited  
25 May 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 24 May 2022:
   
NAV (ex income)  701.81p
NAV (cum income)  709.35p
Total Assets (ex income)  639.349 million
Total Assets (cum income)  646.216 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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