RNS Number : 3568V
Fidelity Emerging Markets Limited
05 July 2024
 
Fidelity Emerging Markets Limited  
05 July 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 04 July 2024:
  
NAV (ex income)
  800.42p
NAV (cum income)
  814.72p
Total Assets (ex income)
  £596.016 million
Total Assets (cum income)
  £606.660 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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