Net Asset Value(s)

RNS Number : 1976P
Fidelity Emerging Markets Limited
07 February 2023
 
Fidelity Emerging Markets Limited  
07 February 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 06 February 2023:
   
NAV (ex income)
 725.61p
NAV (cum income)
 733.36p
Total Assets (ex income)
 661.030 million
Total Assets (cum income)
 668.092 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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