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 published unaudited estimates of its net asset value (NAV, the value of its holdings per share) as at November 2, 2026: 1326.01p excluding income and 1364.88p including income.

Key details

  • Total assets as at November 2, 2026 were estimated at £495.045 million excluding income and £509.556 million including income.
  • 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-21067

Fidelity Emerging Markets Limited
03 November 2026
Fidelity Emerging Markets Limited
03 November 2026
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 02 November 2026:
NAV (ex income)
1326.01p
NAV (cum income)
1364.88p
Total Assets (ex income)
£495.045 million
Total Assets (cum income)
£509.556 million
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited

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