REG - Fidelity Emerging - Net Asset Value(s)
RefinitivLess than 1 min read
RNS Number : 0977F Fidelity Emerging Markets Limited 28 October 2025 Fidelity Emerging Markets Limited 28 October 2025 The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 27 October 2025: NAV (ex income)
989.53p
NAV (cum income)1021.22p
Total Assets (ex income)£632.406 million
Total Assets (cum income)£652.658 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 rns@lseg.com 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 NAVDVLBLEBLXFBB
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