Net Asset Value(s)

RNS Number : 2079E
Fidelity Emerging Markets Limited
26 October 2022
 
Fidelity Emerging Markets Limited  
26 October 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 25 October 2022:
   
NAV (ex income)
 643.10p
NAV (cum income)
 661.43p
Total Assets (ex income)
 585.868 million
Total Assets (cum income)
 602.563 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBQLFLLBLXFBK

Companies

Fidelity Emerging Markets Limited Ptg NPV (FEML)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today