Fidelity Emerging Markets Limited Net Asset Value(s)

RNS Number : 4542O

Fidelity Emerging Markets Limited

02 December 2024

 

Fidelity Emerging Markets Limited  

02 December 2024 

  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 29 November 2024:

  

NAV (ex income)

751.25p

NAV (cum income)

765.82p

Total Assets (ex income)

£525.289 million

Total Assets (cum income)

£535.473 million

  

  

Enquiries:  

  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

  

END  

  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 

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