Fidelity Emerging Markets Limited (FEML) Ptg NPV — Net Asset Value 2022

Feb 28, 2022

National Storage Mechanism | Additional information

RNS Number : 0402D

Fidelity Emerging Markets Limited

28 February 2022

Fidelity Emerging Markets Limited  

28 February 2022  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 25 February 2022:

NAV (ex income)   814.00p

NAV (cum income)   817.73p

Total Assets (ex income)   £741.556 million

Total Assets (cum income)   £744.952 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

NAVLVLFLLLLBBBF