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 liabilities) per share as at October 20, 2026: 1418.44p excluding income and 1456.31p including income.

Key details

  • Total assets were estimated at £534.309 million excluding income and £548.575 million including income, as at October 20, 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-12178

Fidelity Emerging Markets Limited
21 October 2026
Fidelity Emerging Markets Limited
21 October 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 20 October 2026:
NAV (ex income)
1418.44p
NAV (cum income)
1456.31p
Total Assets (ex income)
£534.309 million
Total Assets (cum income)
£548.575 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited

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