REG-Fidelity Emerging Markets Ltd: UK Listing Rule 11.2.6

Fidelity Emerging MarketsAnnouncement

02/10/2025 07:02

Fidelity Emerging Markets Limited (the "Company")

UK Listing Rule 11.2.6

The Company hereby clarifies its investment restrictions in respect of
investment in other investment companies or investment trusts which are listed
on the Official List of the UK Listing Authority (the "Official List").

No more than 10 per cent. in aggregate of the value of the gross assets of the
Company may be invested in other listed closed-ended investment funds, except
for those which themselves have stated investment strategies to invest no more
than 15 per cent. of their gross assets in other listed closed-ended
investment funds.

Additionally, the Company will itself not invest more than 15% of its gross
assets in other investment companies or investment trusts which are listed on
the Official List.

 

Enquiries:

George Bayer, Company Secretary

Fidelity Investments International

Email: george.bayer@fil.com

 

 



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