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 gave unaudited estimates of its net asset value (NAV, the value of its holdings per share) as at October 15, 2026: 1447.93p excluding income and 1486.47p including income.

Key details

  • Total assets were estimated at £547.100 million excluding income and £561.662 million including income, as at October 15, 2026.
  • All 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-8874

Fidelity Emerging Markets Limited
16 October 2026
 

Fidelity Emerging Markets Limited 

16 October 2026 

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 15 October 2026:

NAV (ex income)

  1447.93p

NAV (cum income)

  1486.47p

Total Assets (ex income)

  £547.100 million

Total Assets (cum income)

  £561.662 million

Enquiries:  

Fidelity Investment International 

Phone + 44 ( 0) 1737 837846 

END  

Fidelity Emerging Markets Limited 

Source: Fidelity Emerging Markets Limited 

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