Net Asset Value(s)

RNS Number : 3333A
Fidelity Emerging Markets Limited
22 September 2022
 
Fidelity Emerging Markets Limited  
22 September 2022  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 21 September 2022:
   
NAV (ex income)  695.96p
NAV (cum income)  713.37p
Total Assets (ex income)  634.016 million
Total Assets (cum income)  649.883 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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