Net Asset Value(s)
Updated : 12:39
This regulatory news is for Private Investors only
RNS Number : 8307M
Fidelity Emerging Markets Limited
19 November 2024
Fidelity Emerging Markets Limited
19 November 2024
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 18 November 2024:
NAV (ex income)
| 764.48p |
NAV (cum income)
| 777.49p |
Total Assets (ex income)
| £538.117 million |
Total Assets (cum income)
| £547.275 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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