Net Asset Value(s)
RNS Number : 7027R
Fidelity Emerging Markets Limited
02 March 2023
Fidelity Emerging Markets Limited
02 March 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
01 March 2023:
NAV (ex income)
| 719.81p |
NAV (cum income)
| 727.56p |
Total Assets (ex income)
| 655.751 million |
Total Assets (cum income)
| 662.803 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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