REG-Fidelity Emerging Markets Ltd: Portfolio Update

Fidelity Emerging MarketsAnnouncement

10/07/2023 15:45

10 July 2023

FIDELITY EMERGING MARKETS LTD

LEI: 213800HWWQPUJ4K1GS84

Pursuant to Listing Rule LR 15.6.8R, Fidelity Emerging Markets Ltd announces
that, as at 30 June 2023 its investments in other listed investment companies
(including listed investment trusts) which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts) were as
follows:

Name of
Security                                                        
            % of gross assets

ECP AFRICA FD II
PCC                                                           
0.027%

NCH BALKAN
FD                                                                    
0.405%

FF-INDONESIA
FUND                                                             
0.333%

Contact for queries:

Name: Nira Mistry

FIL Investments International

Telephone: 07778 354 517

 Exceptions 30 06 23 (https://mb.cision.com/Public/22554/3803025/b87ede7cc42bfa77.doc)  



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