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 1, 2026: 1572.22p excluding income and 1611.24p including income.

Key details

  • Total assets were estimated at £598.895 million excluding income and £613.756 million including income as at October 1, 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-8884

Fidelity Emerging Markets Limited
02 October 2026
 
Fidelity Emerging Markets Limited 
02 October 2026 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 01 October 2026:
  
NAV (ex income)
  1572.22p
NAV (cum income)
  1611.24p
Total Assets (ex income)
  £598.895 million
Total Assets (cum income)
  £613.756 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
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