Net Asset Value(s)
Fidelity Emerging Markets Limited
25 November 2024
Fidelity Emerging Markets Limited
25 November 2024
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 22 November 2024:
NAV (ex income)
| 774.27p |
NAV (cum income)
| 788.18p |
Total Assets (ex income)
| £543.617 million |
Total Assets (cum income)
| £553.387 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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