Fidelity Emerging Markets Limited (FEML) Ptg NPV — Net Asset Value 2021

Dec 8, 2021

National Storage Mechanism | Additional information

RNS Number : 0060V

Fidelity Emerging Markets Limited

08 December 2021

Fidelity Emerging Markets Limited  

08 December 2021  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 07 December 2021:

NAV (ex income)   934.20p

NAV (cum income)   941.87p

Total Assets (ex income)   £851.053 million

Total Assets (cum income)   £858.039 million

Enquiries:  

Fidelity Investment International  

Phone + 44 ( 0) 1737 837846  

END  

Fidelity Emerging Markets Limited  

Source: Fidelity Emerging Markets Limited  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLVLFBFLLXFBV