Net Asset Value(s)
RNS Number : 9721C
Fidelity Emerging Markets Limited
14 October 2022
Fidelity Emerging Markets Limited
14 October 2022
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
13 October 2022:
NAV (ex income)
| 662.37p |
NAV (cum income)
| 681.13p |
Total Assets (ex income)
| 603.419 million |
Total Assets (cum income)
| 620.509 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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