Source - LSE Regulatory
RNS Number : 9561O
Fidelity Emerging Markets Limited
13 October 2021
Fidelity Emerging Markets Limited
13 October 2021
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 12 October 2021:
NAV (ex income) 921.01p
NAV (cum income) 937.70p
Total Assets (ex income) £1118.722 million
Total Assets (cum income) £1138.993 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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