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Last checked at 
15 Sep 2025 07:36
RNS Number : 3084Z
Fidelity Emerging Markets Limited
15 September 2025
Fidelity Emerging Markets Limited
15 September 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 12 September 2025:
NAV (ex income)
| 961.17p |
NAV (cum income)
| 991.21p |
Total Assets (ex income)
| £614.279 million |
Total Assets (cum income)
| £633.476 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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