Fidelity Emerging Markets Limited (FEML) Ptg NPV

Net Asset Value • Jun 19, 2023

National Storage Mechanism | Additional information

Fidelity Emerging Markets Ltd - Net Asset Value(s)

PR Newswire

London, June 16

Daily NAV Announcement

Fidelity European Trust PLC

The net asset value (unaudited) for the above company as at close of business on 16-06-2023 was:

369.79p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.