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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