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FEML Fidelity Emerging Markets Limited

653.90
1.50 (0.23%)
18 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
  1.50 0.23% 653.90 652.20 660.00 664.00 651.20 655.00 4,480 16:35:10
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) (7119N)

24/01/2023 11:42am

UK Regulatory


Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart


From Apr 2022 to Apr 2024

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TIDMFEML

RNS Number : 7119N

Fidelity Emerging Markets Limited

24 January 2023

Fidelity Emerging Markets Limited

24 January 2023

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 23 January 2023:

NAV (ex income)

 
  718.20p 
 

NAV (cum income)

 
  726.02p 
 

Total Assets (ex income)

 
  GBP654.281 million 
 

Total Assets (cum income)

 
  GBP661.407 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

January 24, 2023 06:42 ET (11:42 GMT)

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