Net Asset Value(s)

Fidelity Emerging Markets Limited
20 July 2023
 
Fidelity Emerging Markets Limited  
20 July 2023 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 19 July 2023:
  
NAV (ex income)
  673.16p
NAV (cum income)
  690.59p
Total Assets (ex income)
  £613.253 million
Total Assets (cum income)
  £629.124 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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