Net Asset Value(s)
RNS Number : 7432L
Fidelity Emerging Markets Limited
11 November 2024
Fidelity Emerging Markets Limited
11 November 2024
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 08 November 2024:
NAV (ex income)
| 770.83p |
NAV (cum income)
| 797.29p |
Total Assets (ex income)
| £543.802 million |
Total Assets (cum income)
| £562.471 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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