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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)645.61
  • Today's Change-8.29 / -1.27%
  • Shares traded4.31k
  • 1 Year change+10.93%
  • Beta0.7698
Data delayed at least 20 minutes, as of Apr 19 2024 14:50 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+14.86%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+11.05%
Morningstar's BenchmarkMSCI EM TR--
--

Key statistics

As of last trade, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) traded at 645.61, 13.64% above the 52 week low of 568.10 set on Jul 10, 2023.
52-week range
Today
568.10Jul 10 2023740.30Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding76.58m
Market cap499.61m GBP
Total assets567.78m GBP
Total expense ratio0.81%
High650.00
Low644.00
Previous close653.90
Average volume58.72k
YTD Change+4.79%
Beta0.7698
Diluted NAV (est)741.07
Diluted NAV (last pub)741.42
Premium/Discount-11.76%
Net Gearing0.00%
Annual div (ADY)15.31
GBX
Annual div yield (ADY)2.34%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Apr 19 2024 14:50 BST.
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Annual Reports

Board of Directors

1/5

Heather Manners, Chairman

2/5

Torsten Koster, Senior Independent Director

3/5

Julian Healy, Audit Chairman

4/5

Katherine Tsang, Director

5/5

Dr Simon Colson, Director

Further Information

Contact

Registered Office:
FIL Investments International,
Investment Trusts
Beech Gate, Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP

T: 01732 361144
E: investmenttrusts@fil.com
W: www.fidelityinvestmenttrusts.com
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