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Last checked at 
8 Aug 2025 07:55
RNS Number : 5801U
Fidelity Emerging Markets Limited
08 August 2025
Fidelity Emerging Markets Limited
08 August 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 07 August 2025:
NAV (ex income)
| 901.44p |
NAV (cum income)
| 928.47p |
Total Assets (ex income)
| £576.269 million |
Total Assets (cum income)
| £593.553 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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