Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Emerging Markets Limited reports unaudited estimates as at 09 November 2026: NAV (ex income) 1,236.20p and NAV (cum income) 1,275.83p, implying an income component of 39.63p per share; Total Assets (ex income) are £460.003 million and Total Assets (cum income) are £474.750 million, a £14.747 million income-related uplift that reflects the per-share valuation available to investors as at that date.

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UK 100