Net Asset Value(s)

Fidelity Emerging Markets Limited
22 November 2023
 
Fidelity Emerging Markets Limited  
22 November 2023 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 21 November 2023:
  
NAV (ex income)
  674.37p
NAV (cum income)
  678.25p
Total Assets (ex income)
  £612.964 million
Total Assets (cum income)
  £616.491 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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