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