Fidelity Emerging Markets Limited Net Asset Value(s) (1573T)
22 November 2021 - 11:58PM
UK Regulatory
TIDMFEML
RNS Number : 1573T
Fidelity Emerging Markets Limited
22 November 2021
Fidelity Emerging Markets Limited
22 November 2021
The Directors of Fidelity Emerging Markets Limited announce the
following unaudited estimates as at 19 November 2021:
NAV (ex income) 938.67p
NAV (cum income) 945.24p
Total Assets (ex income) GBP855.126 million
Total Assets (cum income) GBP861.114 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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