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Last checked at 
29 Sep 2025 07:44
RNS Number : 1795B
Fidelity Emerging Markets Limited
29 September 2025
Fidelity Emerging Markets Limited
29 September 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 26 September 2025:
NAV (ex income)
| 978.80p |
NAV (cum income)
| 1010.27p |
Total Assets (ex income)
| £625.548 million |
Total Assets (cum income)
| £645.657 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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