REG - Fidelity Emerging - Net Asset Value(s)

Fidelity Emerging MarketsAnnouncement

26/04/2023 12:30

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RNS Number : 5671X  Fidelity Emerging Markets Limited  26 April 2023
Fidelity Emerging Markets Limited
26 April 2023
 
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 25 April 2023:
 
NAV (ex income)
   665.88p

NAV (cum income)
   675.85p

Total Assets (ex income)
   £606.613 million

Total Assets (cum income)
   £615.700 million

 
 
Enquiries:
 
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
 
END
 
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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