Net Asset Value(s)

RNS Number : 7303J
Fidelity Emerging Markets Limited
28 April 2022
 
Fidelity Emerging Markets Limited  
28 April 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 27 April 2022:
   
NAV (ex income)  732.23p
NAV (cum income)  738.70p
Total Assets (ex income)  667.058 million
Total Assets (cum income)  672.953 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
 
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