Fidelity Emerging Markets Limited Net Asset Value(s)

RNS Number : 1896I

Fidelity Emerging Markets Limited

25 March 2024

 

Fidelity Emerging Markets Limited  

25 March 2024 

  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 22 March 2024:

  

NAV (ex income)

751.31p

NAV (cum income)

755.41p

Total Assets (ex income)

£678.231 million

Total Assets (cum income)

£681.929 million

  

  

Enquiries:  

  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

  

END  

  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 

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