Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

Actions
  • 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.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 volume58.32k
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.
More ▼

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
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.