11th Jun 2024 12:46
RNS Number : 0021S
Fidelity Emerging Markets Limited
11 June 2024
Fidelity Emerging Markets Limited
11 June 2024
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 10 June 2024:
NAV (ex income)
| 756.11p |
NAV (cum income)
| 768.49p |
Total Assets (ex income)
| £569.892 million |
Total Assets (cum income)
| £579.224 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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