Net Asset Value(s)

Source: RNS
RNS Number : 1946N
Fidelity Emerging Markets Limited
21 November 2024
 
Fidelity Emerging Markets Limited  
21 November 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 20 November 2024:
  
NAV (ex income)
  767.39p
NAV (cum income)
  780.87p
Total Assets (ex income)
  £539.824 million
Total Assets (cum income)
  £549.304 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 


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