Net Asset Value(s)

RNS Number : 3515V
Fidelity Emerging Markets Limited
04 April 2023
 
Fidelity Emerging Markets Limited  
04 April 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 03 April 2023:
   
NAV (ex income)
 685.35p
NAV (cum income)
 693.68p
Total Assets (ex income)
 624.350 million
Total Assets (cum income)
 631.938 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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