Net Asset Value(s)

RNS Number : 7398Q
Fidelity Emerging Markets Limited
22 February 2023
 
Fidelity Emerging Markets Limited  
22 February 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 21 February 2023:
   
NAV (ex income)
 712.52p
NAV (cum income)
 719.84p
Total Assets (ex income)
 649.105 million
Total Assets (cum income)
 655.777 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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