12 Aug 2022 12:03
RNS Number : 8935V
Fidelity Emerging Markets Limited
12 August 2022
Fidelity Emerging Markets Limited
12 August 2022
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 11 August 2022:
NAV (ex income) 703.73p
NAV (cum income) 718.38p
Total Assets (ex income) £641.095 million
Total Assets (cum income) £654.448 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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Fidelity E.m.ld (FEML)