Net Asset Value(s)

Fidelity Emerging Markets Limited
05 June 2023
 
Fidelity Emerging Markets Limited  
05 June 2023 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 02 June 2023:
  
NAV (ex income)
  672.32p
NAV (cum income)
  684.74p
Total Assets (ex income)
  £612.485 million
Total Assets (cum income)
  £623.794 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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