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, what it owns minus what it owes) as at October 9, 2026: 1626.63p excluding income and 1665.21p including income.

Key details

  • Total assets were estimated at £615.549 million excluding income and £630.149 million including income, as at October 9, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-8878

Fidelity Emerging Markets Limited
12 October 2026
 
Fidelity Emerging Markets Limited 
12 October 2026 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 09 October 2026:
  
NAV (ex income)
  1626.63p
NAV (cum income)
  1665.21p
Total Assets (ex income)
  £615.549 million
Total Assets (cum income)
  £630.149 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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