Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Emerging Markets Limited announced unaudited estimates as at 11 November 2026 showing NAV (ex income) of 1316.80p and NAV (cum income) of 1356.63p, with total assets (ex income) of £489.995 million and total assets (cum income) of £504.818 million; the figures were released via RNS on 12 November 2026.

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