National Storage Mechanism | Additional information
RNS Number : 0076Y
Fidelity Emerging Markets Limited
04 September 2025
 
Fidelity Emerging Markets Limited  
04 September 2025  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 03 September 2025:
   
NAV (ex income)
  923.20p
NAV (cum income)
  952.91p
Total Assets (ex income)
  £590.012 million
Total Assets (cum income)
  £609.004 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 [email protected] 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
 
 
NAVQZLBBEKLZBBQ