Net Asset Value(s)
Updated : 12:12
This regulatory news is for Private Investors only
RNS Number : 7631T
Fidelity Emerging Markets Limited
26 November 2021
Fidelity Emerging Markets Limited
26 November 2021
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 25 November 2021:
NAV (ex income) 929.08p
NAV (cum income) 936.21p
Total Assets (ex income) £846.392 million
Total Assets (cum income) £852.885 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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