FEML.L

Fidelity Emerging Markets
Fidelity Emerging - Net Asset Value(s)
16th December 2024, 12:09
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RNS Number : 2568Q
Fidelity Emerging Markets Limited
16 December 2024
 
Fidelity Emerging Markets Limited  
16 December 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 13 December 2024:
  
NAV (ex income)
  787.75p
NAV (cum income)
  804.16p
Total Assets (ex income)
  £548.674 million
Total Assets (cum income)
  £560.104 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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