FEML.L

Fidelity Emerging Markets
Fidelity Emerging - Net Asset Value(s)
13th November 2024, 12:45
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RNS Number : 1255M
Fidelity Emerging Markets Limited
13 November 2024
 
Fidelity Emerging Markets Limited  
13 November 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 12 November 2024:
  
NAV (ex income)
  767.63p
NAV (cum income)
  794.73p
Total Assets (ex income)
  £541.381 million
Total Assets (cum income)
  £560.496 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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