Fidelity Emerging Markets Limited Net Asset Value(s) (4753T)
November 24 2021 - 6:10AM
UK Regulatory
TIDMFEML
RNS Number : 4753T
Fidelity Emerging Markets Limited
24 November 2021
Fidelity Emerging Markets Limited
24 November 2021
The Directors of Fidelity Emerging Markets Limited announce the
following unaudited estimates as at 23 November 2021:
NAV (ex income) 922.14p
NAV (cum income) 929.25p
Total Assets (ex income) GBP840.066 million
Total Assets (cum income) GBP846.543 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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