Net Asset Value(s)
Updated : 11:23
This regulatory news is for Private Investors only
RNS Number : 6709R
Fidelity Emerging Markets Limited
08 November 2021
Fidelity Emerging Markets Limited
08 November 2021
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 05 November 2021:
NAV (ex income) 959.45p
NAV (cum income) 981.90p
Total Assets (ex income) £874.058 million
Total Assets (cum income) £894.511 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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