Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Emerging Markets Limited announced unaudited estimates as at 06 November 2026 (released 09 November 2026) showing NAV (ex income) of 1208.67p and NAV (cum income) of 1248.47p, with total assets (ex income) of £450.270 million and total assets (cum income) of £465.095 million; these valuation metrics are material for assessing the fund's per‑share value and potential discount/premium to market price.

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