REG-Fidelity Emerging Markets Ltd: Portfolio Update
03/07/2024 16:30
3 July 2024 FIDELITY EMERGING MARKETS LTD LEI: 213800HWWQPUJ4K1GS84 Pursuant to Listing Rule LR 15.6.8R, Fidelity Emerging Markets Ltd announces that, as at 30 June 2024 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 0.010% NCH BALKAN FD 0.403% Contact for queries: Name: Nira Mistry FIL Investments International Telephone: 07778 354 517 Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved
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