Fidelity Emerging Markets Limited Net Asset Value(s) (0010O)
26 January 2023 - 10:59PM
UK Regulatory
TIDMFEML
RNS Number : 0010O
Fidelity Emerging Markets Limited
26 January 2023
Fidelity Emerging Markets Limited
26 January 2023
The Directors of Fidelity Emerging Markets Limited announce the
following unaudited estimates as at 25 January 2023:
NAV (ex income)
720.61p
NAV (cum income)
728.39p
Total Assets (ex income)
GBP656.475 million
Total Assets (cum income)
GBP663.560 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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January 26, 2023 06:59 ET (11:59 GMT)
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