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Last checked at 
24 Sep 2025 07:37
RNS Number : 6012A
Fidelity Emerging Markets Limited
24 September 2025
Fidelity Emerging Markets Limited
24 September 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 23 September 2025:
NAV (ex income)
| 984.93p |
NAV (cum income)
| 1015.52p |
Total Assets (ex income)
| £629.463 million |
Total Assets (cum income)
| £649.014 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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