Fidelity Emerging Markets Limited Net Asset Value(s) (9832P)
June 23 2022 - 5:43AM
UK Regulatory
TIDMFEML
RNS Number : 9832P
Fidelity Emerging Markets Limited
23 June 2022
Fidelity Emerging Markets Limited
23 June 2022
The Directors of Fidelity Emerging Markets Limited announce the
following unaudited estimates as at 22 June 2022:
NAV (ex income) 692.06p
NAV (cum income) 702.33p
Total Assets (ex income) GBP630.464 million
Total Assets (cum income) GBP639.826 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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June 23, 2022 06:43 ET (10:43 GMT)
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