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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: 715.80
Bid: 714.00
Ask: 715.80
Change: 1.50 (0.21%)
Spread: 1.80 (0.252%)
Open: 705.00
High: 715.80
Low: 705.00
Prev. Close: 714.30
FEML Live PriceLast checked at -

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Net Asset Value(s)

21 Mar 2024 12:42

RNS Number : 8232H
Fidelity Emerging Markets Limited
21 March 2024
Fidelity Emerging Markets Limited
21 March 2024
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 20 March 2024:
NAV (ex income)
742.26p
NAV (cum income)
746.21p
Total Assets (ex income)
£670.056 million
Total Assets (cum income)
£673.625 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
15th Jan 202411:46 amRNSNet Asset Value(s)
12th Jan 202412:28 pmRNSNet Asset Value(s)
11th Jan 202412:07 pmRNSNet Asset Value(s)
10th Jan 20244:58 pmPRNTransaction in Own Shares
10th Jan 202412:03 pmRNSNet Asset Value(s)
10th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
9th Jan 202411:42 amRNSNet Asset Value(s)
8th Jan 20245:02 pmPRNTransaction in Own Shares
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3rd Jan 202412:53 pmRNSNet Asset Value(s)
2nd Jan 20242:42 pmPRNTotal Voting Rights
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29th Dec 202312:49 pmRNSNet Asset Value(s)
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27th Dec 20235:02 pmPRNTransaction in Own Shares
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1st Dec 202312:29 pmRNSNet Asset Value(s)
30th Nov 20235:03 pmPRNTransaction in Own Shares
30th Nov 202311:53 amRNSNet Asset Value(s)
29th Nov 20235:04 pmPRNTransaction in Own Shares

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