Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Emerging Markets Ltd (Ordinary Share) | +15.42% |
NAV | Fidelity Emerging Markets Ltd (Ordinary Share) | +11.28% |
Morningstar's Benchmark | MSCI EM TR | -- |
Key statistics
On Friday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 648.60, 14.17% above the 52 week low of 568.10 set on Jul 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.58m |
---|---|
Market cap | 500.75m GBP |
Total assets | 568.76m GBP |
Total expense ratio | 0.81% |
High | 650.20 |
Low | 644.00 |
Previous close | 653.90 |
Average volume | 54.58k |
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YTD Change | +5.28% |
Beta | 0.7698 |
Diluted NAV (est) | 740.43 |
Diluted NAV (last pub) | 742.71 |
Premium/Discount | -12.55% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.31 GBX |
---|---|
Annual div yield (ADY) | 2.34% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 14:40 BST.
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