Net Asset Value(s)

RNS Number : 2551J
Fidelity Emerging Markets Limited
09 December 2022
 
Fidelity Emerging Markets Limited  
09 December 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 08 December 2022:
   
NAV (ex income)
 685.48p
NAV (cum income)
 691.21p
Total Assets (ex income)
 624.469 million
Total Assets (cum income)
 629.690 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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