Net Asset Value(s)

RNS Number : 5810D
Fidelity Emerging Markets Limited
20 October 2022
 
Fidelity Emerging Markets Limited  
20 October 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 19 October 2022:
   
NAV (ex income)
 669.16p
NAV (cum income)
 688.00p
Total Assets (ex income)
 609.605 million
Total Assets (cum income)
 626.769 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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