Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Emerging Markets Limited reports unaudited estimates as at 10 November 2026 with NAV (ex income) 1281.32p and NAV (cum income) 1321.06p, implying accrued income of 39.74p per share (approximately 3.10% of ex-income NAV). Total assets are reported at £476.793 million (ex income) and £491.581 million (cum income), a £14.788 million increase reflecting the same ~3.10% accrual. These figures provide the latest net asset and asset-size metrics for investors assessing per-share value and fund size ahead of any audited results.

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