Net Asset Value(s)

RNS Number : 1240M
Fidelity Emerging Markets Limited
09 January 2023
 
Fidelity Emerging Markets Limited  
09 January 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 06 January 2023:
   
NAV (ex income)
 700.23p
NAV (cum income)
 707.86p
Total Assets (ex income)
 637.913 million
Total Assets (cum income)
 644.862 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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