Fidelity Emerging Markets Limited Red Pref Shs GBPLSE: FEML

Fidelity Emerging Markets Limited Red Pref Shs GBP: Net Asset Value(s)

· Issued by Fidelity Emerging Markets Limited Red Pref Shs GBP via RNS

Summary by 6ix AI

The Directors of Fidelity Emerging Markets Limited published unaudited estimates of its net asset value (NAV, the value of its assets minus its liabilities) as at October 27, 2026: 1359.25p excluding income (ex income) and 1398.96p including income (cum income).

Key details

  • Unaudited estimated total assets were £510.445 million excluding income and £525.356 million including income, as at October 27, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-17073

Fidelity Emerging Markets Limited
28 October 2026
 
Fidelity Emerging Markets Limited 
28 October 2026 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 27 October 2026:
  
NAV (ex income)
  1359.25p
NAV (cum income)
  1398.96p
Total Assets (ex income)
  £510.445 million
Total Assets (cum income)
  £525.356 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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