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 assets less liabilities) as at November 4, 2026: 1287.13p excluding income and 1326.76p including income.

Key details

  • Total assets were estimated at £479.498 million excluding income and £494.259 million including income, as at November 4, 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-21065

Fidelity Emerging Markets Limited
05 November 2026

Fidelity Emerging Markets Limited

05 November 2026

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 04 November 2026:

NAV (ex income)

1287.13p

NAV (cum income)

1326.76p

Total Assets (ex income)

£479.498 million

Total Assets (cum income)

£494.259 million

Enquiries:

Fidelity Investment International

Phone + 44 ( 0) 1737 837846

END

Fidelity Emerging Markets Limited

Source: Fidelity Emerging Markets Limited

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