Fidelity Emerging Markets Limited Net Asset Value(s) (9983S)
19 November 2021 - 10:44PM
UK Regulatory
TIDMFEML
RNS Number : 9983S
Fidelity Emerging Markets Limited
19 November 2021
Fidelity Emerging Markets Limited
19 November 2021
The Directors of Fidelity Emerging Markets Limited announce the
following unaudited estimates as at 18 November 2021:
NAV (ex income) 942.81p
NAV (cum income) 949.37p
Total Assets (ex income) GBP858.896 million
Total Assets (cum income) GBP864.879 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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November 19, 2021 06:44 ET (11:44 GMT)
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