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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)1,237.77
  • Today's Change7.77 / 0.63%
  • Shares traded110.98k
  • 1 Year change+70.73%
  • Beta0.7597
Data delayed at least 20 minutes, as of Feb 16 2026 13:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+71.70%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+65.36%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

As of last trade Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) traded at 1,237.77, -1.45% below its 52-week high of 1,256.00, set on Feb 12, 2026.
52-week range
Today
615.00Apr 07 20251,256.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding43.21m
Market cap528.89m GBP
Total assets929.97m GBP
Total expense ratio--
High1,252.00
Low1,226.00
Previous close1,230.00
Average volume193.75k
YTD Change+16.11%
Beta0.7597
Diluted NAV (est)1,323.93
Diluted NAV (last pub)1,322.56
Premium/Discount-7.09%
Net Gearing+61.06%
Annual div (ADY)19.71
GBX
Annual div yield (ADY)1.60%
Div ex-dateNov 13 2025
Div pay-dateDec 09 2025
Data delayed at least 20 minutes, as of Feb 16 2026 13:15 GMT.
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Annual Reports

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

Further Information

Contact

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