9th Oct 2025 07:44
RNS Number : 7186C
Fidelity Emerging Markets Limited
09 October 2025
Fidelity Emerging Markets Limited
09 October 2025
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 08 October 2025:
NAV (ex income)
| 1015.64p |
NAV (cum income)
| 1047.01p |
Total Assets (ex income)
| £649.089 million |
Total Assets (cum income)
| £669.141 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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