Net Asset Value(s)

RNS Number : 9721C
Fidelity Emerging Markets Limited
14 October 2022
 
Fidelity Emerging Markets Limited  
14 October 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 13 October 2022:
   
NAV (ex income)
 662.37p
NAV (cum income)
 681.13p
Total Assets (ex income)
 603.419 million
Total Assets (cum income)
 620.509 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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