Net Asset Value(s)
RNS Number : 1240M
Fidelity Emerging Markets Limited
09 January 2023
Fidelity Emerging Markets Limited
09 January 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
06 January 2023:
NAV (ex income)
| 700.23p |
NAV (cum income)
| 707.86p |
Total Assets (ex income)
| 637.913 million |
Total Assets (cum income)
| 644.862 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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