Fidelity Emerging Markets Limited Net Asset Value(s)

RNS Number : 0331L

Fidelity Emerging Markets Limited

05 November 2024

Fidelity Emerging Markets Limited

05 November 2024

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 04 November 2024:

NAV (ex income)

760.06p

NAV (cum income)

786.38p

Total Assets (ex income)

£537.620 million

Total Assets (cum income)

£556.238 million

Enquiries:

Fidelity Investment International

Phone + 44 ( 0) 1737 837846

END

Fidelity Emerging Markets Limited

Source: Fidelity Emerging Markets Limited

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