Net Asset Value(s)

Fidelity Emerging Markets Limited
30 August 2024
 
Fidelity Emerging Markets Limited  
30 August 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 29 August 2024:
  
NAV (ex income)
  762.63p
NAV (cum income)
  786.34p
Total Assets (ex income)
  £556.236 million
Total Assets (cum income)
  £573.534 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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Fidelity Emerging Markets Limited Ptg NPV (FEML)
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