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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
Share Price is delayed by 15 minutes
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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)

23 Apr 2024 12:13

RNS Number : 7146L
Fidelity Emerging Markets Limited
23 April 2024
 
Fidelity Emerging Markets Limited  
23 April 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 22 April 2024:
  
NAV (ex income)
738.54p
NAV (cum income)
745.92p
Total Assets (ex income)
£565.563 million
Total Assets (cum income)
£571.214 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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Date   Source Headline
27th Feb 202412:13 pmRNSNet Asset Value(s)
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23rd Feb 202412:43 pmRNSNet Asset Value(s)
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22nd Feb 20249:47 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNTender Offer
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6th Feb 202410:24 amPRNCompliance with Market Abuse Regulations
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1st Feb 20244:40 pmPRNTotal Voting Rights
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25th Jan 202412:53 pmPRNMonthly Summary
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23rd Jan 20244:55 pmPRNTransaction in Own Shares
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10th Jan 20244:58 pmPRNTransaction in Own Shares
10th Jan 202412:03 pmRNSNet Asset Value(s)

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