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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)1,308.00
  • Today's Change16.00 / 1.24%
  • Shares traded408.88k
  • 1 Year change+83.94%
  • Beta0.8048
Data delayed at least 20 minutes, as of Feb 27 2026 16:24 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+85.89%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+84.00%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

On Friday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 1,308.00, -0.46% below its 52-week high of 1,314.00, set on Feb 27, 2026.
52-week range
Today
615.00Apr 07 20251,314.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.82m
Market cap553.29m GBP
Total assets959.73m GBP
Total expense ratio--
High1,314.00
Low1,290.00
Previous close1,292.00
Average volume255.55k
YTD Change+22.70%
Beta0.8048
Diluted NAV (est)1,390.98
Diluted NAV (last pub)1,403.99
Premium/Discount-5.68%
Net Gearing+58.04%
Annual div (ADY)19.71
GBX
Annual div yield (ADY)1.51%
Div ex-dateNov 13 2025
Div pay-dateDec 09 2025
Data delayed at least 20 minutes, as of Feb 27 2026 16:24 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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