Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Emerging Markets Limited reports unaudited estimates as at 02 November 2026: NAV (ex income) 1,326.01p and NAV (cum income) 1,364.88p, implying accrued income of 38.87p per share; total assets are £495.045 million (ex income) and £509.556 million (cum income), a £14.511 million increase when income is included. These NAV and asset levels provide the latest valuation metrics that could affect the company's share price.

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