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Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

London Stock Exchange
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Share Price: 714.20
Bid: 714.20
Ask: 715.00
Change: 0.20 (0.03%)
Spread: 0.80 (0.112%)
Open: 717.90
High: 717.90
Low: 714.20
Prev. Close: 714.00
FEML Live PriceLast checked at -

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Net Asset Value(s)

24 Apr 2024 12:21

RNS Number : 8863L
Fidelity Emerging Markets Limited
24 April 2024
 
Fidelity Emerging Markets Limited  
24 April 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 23 April 2024:
  
NAV (ex income)
745.50p
NAV (cum income)
753.21p
Total Assets (ex income)
£570.877 million
Total Assets (cum income)
£576.787 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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END
 
 
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