Last checked at 24 Oct 2023 11:54
RNS Number : 1334R
Fidelity Emerging Markets Limited
24 October 2023
Fidelity Emerging Markets Limited
24 October 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 23 October 2023:
NAV (ex income)
| 660.23p |
NAV (cum income)
| 681.60p |
Total Assets (ex income)
| £601.474 million |
Total Assets (cum income)
| £620.940 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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