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FEML Fidelity Emerging Markets Limited

674.50
9.20 (1.38%)
Last Updated: 16:10:00
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
  9.20 1.38% 674.50 674.00 674.50 674.50 665.90 667.00 13,171 16:10:00
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) (1398O)

27/01/2023 12:11pm

UK Regulatory


Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart


From Apr 2022 to Apr 2024

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TIDMFEML

RNS Number : 1398O

Fidelity Emerging Markets Limited

27 January 2023

Fidelity Emerging Markets Limited

27 January 2023

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 26 January 2023:

NAV (ex income)

 
  728.47p 
 

NAV (cum income)

 
  736.24p 
 

Total Assets (ex income)

 
  GBP663.637 million 
 

Total Assets (cum income)

 
  GBP670.718 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 27, 2023 07:11 ET (12:11 GMT)

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