Net Asset Value(s)
RNS Number : 7398Q
Fidelity Emerging Markets Limited
22 February 2023
Fidelity Emerging Markets Limited
22 February 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
21 February 2023:
NAV (ex income)
| 712.52p |
NAV (cum income)
| 719.84p |
Total Assets (ex income)
| 649.105 million |
Total Assets (cum income)
| 655.777 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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