Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Emerging Markets Ltd (Ordinary Share) | +24.68% |
NAV | Fidelity Emerging Markets Ltd (Ordinary Share) | +19.79% |
Morningstar's Benchmark | MSCI EM TR | -- |
Key statistics
On Wednesday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 710.00, -4.09% below its 52-week high of 740.30, set on Mar 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.05m |
---|---|
Market cap | 542.64m GBP |
Total assets | 606.70m GBP |
Total expense ratio | 0.81% |
High | 715.80 |
Low | 705.00 |
Previous close | 710.00 |
Average volume | 96.37k |
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YTD Change | +15.24% |
Beta | 0.7755 |
Diluted NAV (est) | 799.57 |
Diluted NAV (last pub) | 798.62 |
Premium/Discount | -11.20% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.31 GBX |
---|---|
Annual div yield (ADY) | 2.14% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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