Net Asset Value(s)

RNS Number : 2693S
Fidelity Emerging Markets Limited
12 November 2021
 
Fidelity Emerging Markets Limited  
12 November 2021  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 11 November 2021:
   
NAV (ex income)  966.79p
NAV (cum income)  973.21p
Total Assets (ex income)  880.749 million
Total Assets (cum income)  886.594 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
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Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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