Net Asset Value(s)
Updated : 12:15
This regulatory news is for Private Investors only
RNS Number : 2982T
Fidelity Emerging Markets Limited
23 November 2021
Fidelity Emerging Markets Limited
23 November 2021
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 22 November 2021:
NAV (ex income) 921.68p
NAV (cum income) 928.87p
Total Assets (ex income) £839.653 million
Total Assets (cum income) £846.201 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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