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 holdings per share) as at October 6, 2026: 1640.80p excluding income and 1679.50p including income.

Key details

  • Total assets were estimated at £622.928 million excluding income and £637.624 million including income, as at October 6, 2026.
  • "Including income" figures count income earned but not yet paid out; "excluding income" figures leave it out.
  • 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-8881

Fidelity Emerging Markets Limited
07 October 2026
Fidelity Emerging Markets Limited
07 October 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 06 October 2026:
NAV (ex income)
1640.80p
NAV (cum income)
1679.50p
Total Assets (ex income)
£622.928 million
Total Assets (cum income)
£637.624 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited

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