Net Asset Value(s)

Fidelity Emerging Markets Limited
21 August 2024
 
Fidelity Emerging Markets Limited  
21 August 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 20 August 2024:
  
NAV (ex income)
  775.36p
NAV (cum income)
  798.52p
Total Assets (ex income)
  £567.348 million
Total Assets (cum income)
  £584.296 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Fidelity Emerging Markets Limited Ptg NPV (FEML)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today