REG - Fidelity Emerging - Net Asset Value(s)

Fidelity Emerging MarketsAnnouncement

16/10/2025 08:00

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RNS Number : 6441D  Fidelity Emerging Markets Limited  16 October 2025
Fidelity Emerging Markets Limited
16 October 2025
 
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 15 October 2025:
 
NAV (ex income)
   1015.57p

NAV (cum income)
   1047.35p

Total Assets (ex income)
   £649.050 million

Total Assets (cum income)
   £669.360 million

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

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