Last checked at 25 Oct 2023 12:49
RNS Number : 2893R
Fidelity Emerging Markets Limited
25 October 2023
Fidelity Emerging Markets Limited
25 October 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 24 October 2023:
NAV (ex income)
| 661.22p |
NAV (cum income)
| 682.67p |
Total Assets (ex income)
| £602.372 million |
Total Assets (cum income)
| £621.910 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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