Net Asset Value(s)

RNS Number : 0206S
Fidelity Emerging Markets Limited
06 March 2023
 
Fidelity Emerging Markets Limited  
06 March 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 03 March 2023:
   
NAV (ex income)
 716.51p
NAV (cum income)
 724.34p
Total Assets (ex income)
 652.742 million
Total Assets (cum income)
 659.871 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFQLFBXXLLBBQ
UK 100

Latest directors dealings