Net Asset Value(s)
RNS Number : 3515V
Fidelity Emerging Markets Limited
04 April 2023
Fidelity Emerging Markets Limited
04 April 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
03 April 2023:
NAV (ex income)
| 685.35p |
NAV (cum income)
| 693.68p |
Total Assets (ex income)
| 624.350 million |
Total Assets (cum income)
| 631.938 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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