RNS Number : 1911C
Fidelity Emerging Markets Limited
29 August 2024
 
Fidelity Emerging Markets Limited  
29 August 2024 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 28 August 2024:
  
NAV (ex income)
  758.24p
NAV (cum income)
  781.58p
Total Assets (ex income)
  £553.408 million
Total Assets (cum income)
  £570.442 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
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Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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