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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)1,184.00
  • Today's Change2.00 / 0.17%
  • Shares traded470.05k
  • 1 Year change+67.23%
  • Beta0.8663
Data delayed at least 20 minutes, as of Mar 17 2026 16:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+69.94%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+71.67%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

On Tuesday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 1,184.00, -9.89% below its 52-week high of 1,314.00, set on Mar 02, 2026.
52-week range
Today
615.00Apr 07 20251,314.00Mar 02 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.40m
Market cap500.35m GBP
Total assets991.95m GBP
Total expense ratio--
High1,192.00
Low1,172.00
Previous close1,182.00
Average volume192.38k
YTD Change+11.07%
Beta0.8663
Diluted NAV (est)1,322.40
Diluted NAV (last pub)1,295.58
Premium/Discount-10.62%
Net Gearing+67.33%
Annual div (ADY)19.71
GBX
Annual div yield (ADY)1.67%
Div ex-dateNov 13 2025
Div pay-dateDec 09 2025
Data delayed at least 20 minutes, as of Mar 17 2026 16:48 BST.
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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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