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Last checked at 
3 Oct 2025 07:37
RNS Number : 9828B
Fidelity Emerging Markets Limited
03 October 2025
Fidelity Emerging Markets Limited
03 October 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 02 October 2025:
NAV (ex income)
| 1005.08p |
NAV (cum income)
| 1036.43p |
Total Assets (ex income)
| £642.340 million |
Total Assets (cum income)
| £662.378 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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