Net Asset Value(s)

RNS Number : 5967Q
Fidelity Emerging Markets Limited
21 February 2023
 
Fidelity Emerging Markets Limited  
21 February 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 20 February 2023:
   
NAV (ex income)
 727.30p
NAV (cum income)
 734.69p
Total Assets (ex income)
 662.570 million
Total Assets (cum income)
 669.306 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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