Net Asset Value(s)
RNS Number : 7303J
Fidelity Emerging Markets Limited
28 April 2022
Fidelity Emerging Markets Limited
28 April 2022
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
27 April 2022:
NAV (ex income)
732.23p
NAV (cum income)
738.70p
Total Assets (ex income)
667.058 million
Total Assets (cum income)
672.953 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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