Fidelity Emerging Markets Limited Net Asset Value(s)

RNS Number : 6561K

Fidelity Emerging Markets Limited

15 April 2024

 

Fidelity Emerging Markets Limited  

15 April 2024 

  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 12 April 2024:

  

NAV (ex income)

762.70p

NAV (cum income)

770.51p

Total Assets (ex income)

£584.139 million

Total Assets (cum income)

£590.124 million

  

  

Enquiries:  

  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

  

END  

  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 

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