Fidelity Emerging Markets Limited Net Asset Value(s) (7119N)
January 24 2023 - 6:42AM
UK Regulatory
TIDMFEML
RNS Number : 7119N
Fidelity Emerging Markets Limited
24 January 2023
Fidelity Emerging Markets Limited
24 January 2023
The Directors of Fidelity Emerging Markets Limited announce the
following unaudited estimates as at 23 January 2023:
NAV (ex income)
718.20p
NAV (cum income)
726.02p
Total Assets (ex income)
GBP654.281 million
Total Assets (cum income)
GBP661.407 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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January 24, 2023 06:42 ET (11:42 GMT)
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