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Last checked at 
28 Nov 2025 08:24
RNS Number : 4451J
Fidelity Emerging Markets Limited
28 November 2025
Fidelity Emerging Markets Limited
28 November 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 27 November 2025:
NAV (ex income)
| 1074.12p |
NAV (cum income)
| 1083.89p |
Total Assets (ex income)
| £492.300 million |
Total Assets (cum income)
| £496.776 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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