Net Asset Value(s)

RNS Number : 1446W
Fidelity Emerging Markets Limited
13 April 2023
 
Fidelity Emerging Markets Limited  
13 April 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 12 April 2023:
   
NAV (ex income)
 673.45p
NAV (cum income)
 682.72p
Total Assets (ex income)
 613.511 million
Total Assets (cum income)
 621.956 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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