REG - Fidelity Emerging - Net Asset Value(s)

Fidelity Emerging MarketsAnnouncement

19/04/2024 12:15

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RNS Number : 3663L  Fidelity Emerging Markets Limited  19 April 2024
Fidelity Emerging Markets Limited
19 April 2024
 
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 18 April 2024:
 
NAV (ex income)
   735.35p

NAV (cum income)
   742.71p

Total Assets (ex income)
   £563.123 million

Total Assets (cum income)
   £568.761 million

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

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