Fidelity Emerging Markets Limited (FEML) Ptg NPV

Net Asset Value • Mar 22, 2024

National Storage Mechanism | Additional information

RNS Number : 0074I

Fidelity Emerging Markets Limited

22 March 2024

Fidelity Emerging Markets Limited  

22 March 2024  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 21 March 2024:

NAV (ex income)  755.66p

NAV (cum income)  759.61p

Total Assets (ex income)  £682.153 million

Total Assets (cum income)  £685.716 million

Enquiries:  

Fidelity Investment International  

Phone + 44 ( 0) 1737 837846  

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Fidelity Emerging Markets Limited  

Source: Fidelity Emerging Markets Limited  

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