Fidelity Emerging Markets Limited Net Asset Value(s) (1542Q)
June 24 2022 - 6:40AM
UK Regulatory
TIDMFEML
RNS Number : 1542Q
Fidelity Emerging Markets Limited
24 June 2022
Fidelity Emerging Markets Limited
24 June 2022
The Directors of Fidelity Emerging Markets Limited announce the
following unaudited estimates as at 23 June 2022:
NAV (ex income) 688.63p
NAV (cum income) 701.52p
Total Assets (ex income) GBP627.343 million
Total Assets (cum income) GBP639.086 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 24, 2022 07:40 ET (11:40 GMT)
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