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Net Asset Value(s)

17th Mar 2025 12:59

RNS Number : 9746A
Fidelity Emerging Markets Limited
17 March 2025
 
Fidelity Emerging Markets Limited  
17 March 2025 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 14 March 2025:
  
NAV (ex income)
775.83p
NAV (cum income)
790.95p
Total Assets (ex income)
£524.005 million
Total Assets (cum income)
£534.221 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 

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FTSE 100 Latest
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