Net Asset Value(s)
RNS Number : 4757M
Fidelity Emerging Markets Limited
15 November 2024
Fidelity Emerging Markets Limited
15 November 2024
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 14 November 2024:
NAV (ex income)
| 760.59p |
NAV (cum income)
| 774.25p |
Total Assets (ex income)
| £536.145 million |
Total Assets (cum income)
| £545.773 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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