Fidelity Emerging Markets Limited Net Asset Value(s)

RNS Number : 2261O

Fidelity Emerging Markets Limited

29 November 2024

 

Fidelity Emerging Markets Limited  

29 November 2024 

  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 28 November 2024:

  

NAV (ex income)

758.22p

NAV (cum income)

772.75p

Total Assets (ex income)

£530.769 million

Total Assets (cum income)

£540.939 million

  

  

Enquiries:  

  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

  

END  

  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 

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