Net Asset Value • Dec 23, 2025
Net Asset Value
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National Storage Mechanism | Additional information
FIDELITY EMERGING MARKETS LIMITED (the `Company')
Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84
Monthly Factsheet as at 30 November 2025
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
23 December 2025
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