Source - LSE Regulatory
RNS Number : 3648O
Fidelity Emerging Markets Limited
07 October 2021
 
Fidelity Emerging Markets Limited  
07 October 2021 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 06 October 2021:
  
NAV (ex income)  913.93p
NAV (cum income)  930.67p
Total Assets (ex income)  £1110.126 million
Total Assets (cum income)  £1130.450 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBDLFBFBLFFBF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Fidelity Emerging Markets Limited (FEML)

-5.30p (-0.81%)
delayed 09:13AM