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FEML Fidelity Emerging Markets Limited

652.40
-4.60 (-0.70%)
17 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Emerging Markets Limited LSE:FEML London Ordinary Share GG00B4L0PD47 PTG NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.60 -0.70% 652.40 652.40 660.00 660.00 651.20 660.00 10,040 16:22:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 77.15M 14.55M - N/A 0

Fidelity Emerging Markets Limited Net Asset Value(s) (4908Q)

28/06/2022 12:41pm

UK Regulatory


Fidelity Emerging Markets (LSE:FEML)
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From Apr 2022 to Apr 2024

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TIDMFEML

RNS Number : 4908Q

Fidelity Emerging Markets Limited

28 June 2022

Fidelity Emerging Markets Limited

28 June 2022

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 27 June 2022:

NAV (ex income) 711.22p

NAV (cum income) 724.17p

Total Assets (ex income) GBP647.919 million

Total Assets (cum income) GBP659.723 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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(END) Dow Jones Newswires

June 28, 2022 07:41 ET (11:41 GMT)

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