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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)1,246.00
  • Today's Change10.00 / 0.81%
  • Shares traded197.68k
  • 1 Year change+69.06%
  • Beta0.7616
Data delayed at least 20 minutes, as of Feb 18 2026 16:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+70.50%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+65.03%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

On Wednesday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 1,246.00, -0.80% 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 cap534.08m GBP
Total assets930.97m GBP
Total expense ratio--
High1,246.00
Low1,230.00
Previous close1,236.00
Average volume178.39k
YTD Change+16.89%
Beta0.7616
Diluted NAV (est)1,322.82
Diluted NAV (last pub)1,324.87
Premium/Discount-5.92%
Net Gearing+60.95%
Annual div (ADY)19.71
GBX
Annual div yield (ADY)1.59%
Div ex-dateNov 13 2025
Div pay-dateDec 09 2025
Data delayed at least 20 minutes, as of Feb 18 2026 16:47 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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