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 November 3, 2026: 1284.44p excluding income and 1323.25p including income.

Key details

  • Total assets were estimated at £479.136 million excluding income and £493.615 million including income as at November 3, 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-21066

Fidelity Emerging Markets Limited
04 November 2026
Fidelity Emerging Markets Limited
04 November 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 03 November 2026:
NAV (ex income)
1284.44p
NAV (cum income)
1323.25p
Total Assets (ex income)
£479.136 million
Total Assets (cum income)
£493.615 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Fidelity Emerging Markets Limited Red Pref Shs GBP on 6ix

Earlier from Fidelity Emerging Markets Limited Red Pref Shs GBP

All Fidelity Emerging Markets Limited Red Pref Shs GBP news releases