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Last checked at 
20 Feb 2026 07:58
RNS Number : 8213T
Fidelity Emerging Markets Limited
20 February 2026
Fidelity Emerging Markets Limited
20 February 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 19 February 2026:
NAV (ex income)
| 1333.22p |
NAV (cum income)
| 1344.83p |
Total Assets (ex income)
| £575.155 million |
Total Assets (cum income)
| £580.164 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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