4th Feb 2026 07:48
RNS Number : 6784R
Fidelity Emerging Markets Limited
04 February 2026
Fidelity Emerging Markets Limited
04 February 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 03 February 2026:
NAV (ex income)
| 1290.69p |
NAV (cum income)
| 1302.23p |
Total Assets (ex income)
| £560.472 million |
Total Assets (cum income)
| £565.481 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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