Net Asset Value(s)
Updated : 13:02
This regulatory news is for Private Investors only
RNS Number : 3051M
Fidelity Emerging Markets Limited
14 November 2024
Fidelity Emerging Markets Limited
14 November 2024
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 13 November 2024:
NAV (ex income)
| 763.36p |
NAV (cum income)
| 791.00p |
Total Assets (ex income)
| £538.279 million |
Total Assets (cum income)
| £557.769 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.