Fidelity Emerging Markets LimitedLSE: FEML

Fidelity Emerging Markets: Net Asset Value(s)

· Issued by Fidelity Emerging Markets Limited via RNS

Summary by 6ix AI

The directors of Fidelity Emerging Markets Limited gave unaudited estimates of its net asset value (NAV, the value of its assets minus its liabilities) as at October 19, 2026: 1445.57p excluding income and 1483.75p including income.

Key details

  • Total assets were estimated at £545.005 million excluding income and £559.401 million including income, as at October 19, 2026.

What’s still pending

  • The figures are unaudited estimates.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11367

Fidelity Emerging Markets Limited
20 October 2026
Fidelity Emerging Markets Limited
20 October 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 19 October 2026:
NAV (ex income)
1445.57p
NAV (cum income)
1483.75p
Total Assets (ex income)
£545.005 million
Total Assets (cum income)
£559.401 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited

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