Source - LSE Regulatory
RNS Number : 6834O
Fidelity Emerging Markets Limited
11 October 2021
Fidelity Emerging Markets Limited
11 October 2021
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 08 October 2021:
NAV (ex income) 922.32p
NAV (cum income) 938.96p
Total Assets (ex income) £1120.313 million
Total Assets (cum income) £1140.525 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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