Fidelity Emerging Markets Limited (FEML) Ptg NPV

Net Asset Value • Sep 4, 2024

National Storage Mechanism | Additional information

Fidelity Emerging Markets Ltd - Portfolio Update

PR Newswire

LONDON, United Kingdom, September 04

4 September 2024

FIDELITY EMERGING MARKETS LTD

LEI: 213800HWWQPUJ4K1GS84

Pursuant to Listing Rule LR 15.6.8R, Fidelity Emerging Markets Ltd announces that, as at 31 August 2024 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:

Name of Security             % of gross assets

NCH BALKAN FD             0.386%

Contact for queries:

Name: Nira Mistry

FIL Investments International

Telephone: 07778 354 517

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