Fidelity Emerging Markets Limited Net Asset Value(s)

RNS Number : 0047L

Fidelity Emerging Markets Limited

17 April 2024

 

Fidelity Emerging Markets Limited  

17 April 2024 

  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 16 April 2024:

  

NAV (ex income)

734.12p

NAV (cum income)

741.75p

Total Assets (ex income)

£562.211 million

Total Assets (cum income)

£568.054 million

  

  

Enquiries:  

  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

  

END  

  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 

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