Net Asset Value(s)
RNS Number : 6237W
Fidelity Emerging Markets Limited
18 April 2023
Fidelity Emerging Markets Limited
18 April 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
17 April 2023:
NAV (ex income)
| 685.49p |
NAV (cum income)
| 694.97p |
Total Assets (ex income)
| 624.480 million |
Total Assets (cum income)
| 633.120 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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