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Last checked at 
26 Aug 2025 07:31
RNS Number : 6523W
Fidelity Emerging Markets Limited
26 August 2025
Fidelity Emerging Markets Limited
26 August 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 22 August 2025:
NAV (ex income)
| 910.14p |
NAV (cum income)
| 938.58p |
Total Assets (ex income)
| £581.665 million |
Total Assets (cum income)
| £599.842 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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