Net Asset Value(s)

RNS Number : 4372D
Fidelity Emerging Markets Limited
19 October 2022
 
Fidelity Emerging Markets Limited  
19 October 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 18 October 2022:
   
NAV (ex income)
 670.83p
NAV (cum income)
 689.39p
Total Assets (ex income)
 611.127 million
Total Assets (cum income)
 628.030 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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