REG - Fidelity Emerging - Net Asset Value(s)

Fidelity Emerging MarketsAnnouncement

03/03/2025 13:00

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RNS Number : 1298Z  Fidelity Emerging Markets Limited  03 March 2025
Fidelity Emerging Markets Limited
03 March 2025
 
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 28 February 2025:
 
NAV (ex income)
   769.76p

NAV (cum income)
   784.69p

Total Assets (ex income)
   £521.709 million

Total Assets (cum income)
   £531.833 million

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

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