Source - LSE Regulatory
RNS Number : 0845O
Fidelity Emerging Markets Limited
05 October 2021
 
Fidelity Emerging Markets Limited  
05 October 2021 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 04 October 2021:
  
NAV (ex income)  916.92p
NAV (cum income)  933.46p
Total Assets (ex income)  £1113.752 million
Total Assets (cum income)  £1133.849 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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