Net Asset Value(s)
RNS Number : 4673Q
Fidelity Emerging Markets Limited
20 February 2023
Fidelity Emerging Markets Limited
20 February 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
17 February 2023:
NAV (ex income)
| 727.29p |
NAV (cum income)
| 734.82p |
Total Assets (ex income)
| 662.559 million |
Total Assets (cum income)
| 669.425 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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