REG - Fidelity Emerging - Net Asset Value(s)

Fidelity Emerging MarketsAnnouncement

01/05/2024 12:45

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RNS Number : 8521M  Fidelity Emerging Markets Limited  01 May 2024
Fidelity Emerging Markets Limited
01 May 2024
 
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 30 April 2024:
 
NAV (ex income)
   769.02p

NAV (cum income)
   776.81p

Total Assets (ex income)
   £588.414 million

Total Assets (cum income)
   £594.373 million

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

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