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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