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Last checked at 
17 Dec 2025 07:52
RNS Number : 9193L
Fidelity Emerging Markets Limited
17 December 2025
Fidelity Emerging Markets Limited
17 December 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 16 December 2025:
NAV (ex income)
| 1082.77p |
NAV (cum income)
| 1094.80p |
Total Assets (ex income)
| £485.330 million |
Total Assets (cum income)
| £490.723 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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