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Net Asset Value(s)

24th Mar 2025 12:52

RNS Number : 9106B
Fidelity Emerging Markets Limited
24 March 2025
 
Fidelity Emerging Markets Limited  
24 March 2025 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 21 March 2025:
  
NAV (ex income)
787.08p
NAV (cum income)
802.39p
Total Assets (ex income)
£530.917 million
Total Assets (cum income)
£541.244 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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