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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