REG - Fidelity Emerging - Net Asset Value(s)

Fidelity Emerging MarketsAnnouncement

23/04/2025 12:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250423:nRSW8913Fa&default-theme=true

RNS Number : 8913F  Fidelity Emerging Markets Limited  23 April 2025
Fidelity Emerging Markets Limited
23 April 2025
 
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 22 April 2025:
 
NAV (ex income)
   733.48p

NAV (cum income)
   750.79p

Total Assets (ex income)
   £491.470 million

Total Assets (cum income)
   £503.065 million

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFXLFLEZLFBBB