Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)677.30
  • Today's Change0.600 / 0.09%
  • Shares traded90.66k
  • 1 Year change+12.88%
  • Beta0.7512
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+15.43%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+15.65%
Morningstar's BenchmarkMSCI EM NR GBP--

Key statistics

On Friday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 677.30, -8.51% below its 52-week high of 740.30, set on Mar 26, 2024.
52-week range
Today
585.00Dec 13 2023740.30Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding70.45m
Market cap475.58m GBP
Total assets549.61m GBP
Total expense ratio0.81%
High683.70
Low677.30
Previous close676.70
Average volume54.72k
YTD Change+9.93%
Beta0.7512
Diluted NAV (est)787.20
Diluted NAV (last pub)782.03
Premium/Discount-13.96%
Net Gearing0.00%
Annual div (ADY)15.79
GBX
Annual div yield (ADY)2.33%
Div ex-dateNov 14 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Board of Directors

1/5

Heather Manners, Chairman

2/5

Torsten Koster, Senior Independent Director

3/5

Mark Little, Audit Chairman

4/5

Katherine Tsang, Director

5/5

Dr Simon Colson, Director

Contact

Company Secretary:
Fidelity International Investment Trusts
Beech Gate
Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP
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