Net Asset Value(s)

Fidelity Emerging Markets Limited
07 June 2024
 
Fidelity Emerging Markets Limited  
07 June 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 06 June 2024:
  
NAV (ex income)
  762.56p
NAV (cum income)
  774.70p
Total Assets (ex income)
  £575.252 million
Total Assets (cum income)
  £584.409 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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