Fidelity Emerging Markets Limited (FEML) Ptg NPV

Net Asset Value • Jun 22, 2023

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RNS Number : 6250D

Fidelity Emerging Markets Limited

22 June 2023

Fidelity Emerging Markets Limited  

22 June 2023  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 21 June 2023:

NAV (ex income)  671.95p

NAV (cum income)  688.31p

Total Assets (ex income)  £612.142 million

Total Assets (cum income)  £627.048 million

Enquiries:  

Fidelity Investment International  

Phone + 44 ( 0) 1737 837846  

END  

Fidelity Emerging Markets Limited  

Source: Fidelity Emerging Markets Limited  

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