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Last checked at 
9 Jan 2026 07:38
RNS Number : 3208O
Fidelity Emerging Markets Limited
09 January 2026
Fidelity Emerging Markets Limited
09 January 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 08 January 2026:
NAV (ex income)
| 1188.46p |
NAV (cum income)
| 1200.88p |
Total Assets (ex income)
| £526.126 million |
Total Assets (cum income)
| £531.624 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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