Net Asset Value(s)
RNS Number : 4806P
Fidelity Emerging Markets Limited
09 February 2023
Fidelity Emerging Markets Limited
09 February 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
08 February 2023:
NAV (ex income)
| 732.25p |
NAV (cum income)
| 739.98p |
Total Assets (ex income)
| 667.077 million |
Total Assets (cum income)
| 674.119 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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