Net Asset Value(s)

RNS Number : 6118P
Fidelity Emerging Markets Limited
10 February 2023
 
Fidelity Emerging Markets Limited  
10 February 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 09 February 2023:
   
NAV (ex income)
 730.83p
NAV (cum income)
 738.51p
Total Assets (ex income)
 665.783 million
Total Assets (cum income)
 672.781 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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