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 (the value of its holdings per share) as at November 9, 2026: 1236.20p excluding income and 1275.83p including income.

Key details

  • Total assets were an unaudited estimated £460.003 million excluding income and £474.750 million including income, as at November 9, 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-23645

Fidelity Emerging Markets Limited
10 November 2026
Fidelity Emerging Markets Limited
10 November 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 09 November 2026:
NAV (ex income)
1236.20p
NAV (cum income)
1275.83p
Total Assets (ex income)
£460.003 million
Total Assets (cum income)
£474.750 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited

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