Sign In
Today 07:55
RNS Number : 9538K
Fidelity Emerging Markets Limited
03 July 2026
ย
Fidelity Emerging Markets Limitedย
03 July 2026ย
ย ย
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 02 July 2026:
ย ย
NAV (ex income)
| 1583.90p |
NAV (cum income)
| 1614.97p |
Total Assets (ex income)
| ยฃ623.205 million |
Total Assets (cum income)
| ยฃ635.429 million |
ย ย
ย ย
Enquiries: ย
ย ย
Fidelity Investment Internationalย
Phone + 44 ( 0) 1737 837846ย
ย ย
END ย
ย ย
Fidelity Emerging Markets Limitedย
Source: Fidelity Emerging Markets Limitedย
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ย
ENDย
ย
NAVQXLBBQDLEBBE
Fidelity E.m.ld (FEML)
Follow the stocks
