Net Asset Value(s)

RNS Number : 0206S
Fidelity Emerging Markets Limited
06 March 2023
 
Fidelity Emerging Markets Limited  
06 March 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 03 March 2023:
   
NAV (ex income)
 716.51p
NAV (cum income)
 724.34p
Total Assets (ex income)
 652.742 million
Total Assets (cum income)
 659.871 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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