Net Asset Value(s)
RNS Number : 6118P
Fidelity Emerging Markets Limited
10 February 2023
Fidelity Emerging Markets Limited
10 February 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
09 February 2023:
NAV (ex income)
| 730.83p |
NAV (cum income)
| 738.51p |
Total Assets (ex income)
| 665.783 million |
Total Assets (cum income)
| 672.781 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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