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Last checked at 
27 Jan 2026 07:35
RNS Number : 5179Q
Fidelity Emerging Markets Limited
27 January 2026
Fidelity Emerging Markets Limited
27 January 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 26 January 2026:
NAV (ex income)
| 1264.56p |
NAV (cum income)
| 1276.35p |
Total Assets (ex income)
| £549.672 million |
Total Assets (cum income)
| £554.800 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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