FEML.L

Fidelity Emerging Markets
Fidelity Emerging - Net Asset Value(s)
19th December 2024, 12:00
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RNS Number : 7941Q
Fidelity Emerging Markets Limited
19 December 2024
 
Fidelity Emerging Markets Limited  
19 December 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 18 December 2024:
  
NAV (ex income)
  770.68p
NAV (cum income)
  786.65p
Total Assets (ex income)
  £535.294 million
Total Assets (cum income)
  £546.387 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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