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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Limited | LSE:FEML | London | Ordinary Share | GG00B4L0PD47 | PTG NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.29% | 688.00 | 683.40 | 684.00 | 683.50 | 680.00 | 682.00 | 63,245 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 77.15M | 14.55M | - | N/A | 0 |
From May 2019 to May 2024
TIDMGSS
RNS Number : 5708B
Genesis Emerging Markets Fund Ld
21 September 2018
Genesis Emerging Markets Fund Limited
21 September 2018
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 753.34p as at the 20 September 2018
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVLLFEIALILFIT
(END) Dow Jones Newswires
September 21, 2018 06:53 ET (10:53 GMT)
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