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Net Asset Value(s)

By LSE RNS

Date: Thursday 08 Jan 2026







RNS Number : 1482O
Fidelity Emerging Markets Limited
08 January 2026
 

Fidelity Emerging Markets Limited 

08 January 2026 

  

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 07 January 2026:

  

NAV (ex income)






  1188.55p


NAV (cum income)






  1200.55p


Total Assets (ex income)






  £527.440 million


Total Assets (cum income)






  £532.763 million


  

  

Enquiries:  

  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

  

END  

  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 



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