Net Asset Value(s)
Fidelity Emerging Markets Limited
03 May 2023
Fidelity Emerging Markets Limited
03 May 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 02 May 2023:
NAV (ex income)
| 670.65p |
NAV (cum income)
| 681.36p |
Total Assets (ex income)
| £610.958 million |
Total Assets (cum income)
| £620.720 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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