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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)1,180.00
  • Today's Change-4.00 / -0.34%
  • Shares traded96.69k
  • 1 Year change+69.54%
  • Beta0.8644
Data delayed at least 20 minutes, as of Mar 13 2026 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+73.03%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+75.51%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

On Friday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 1,180.00, -10.20% 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 outstanding42.53m
Market cap502.67m GBP
Total assets992.97m GBP
Total expense ratio--
High1,194.00
Low1,174.00
Previous close1,184.00
Average volume174.38k
YTD Change+10.69%
Beta0.8644
Diluted NAV (est)1,322.40
Diluted NAV (last pub)1,322.40
Premium/Discount-10.77%
Net Gearing+67.21%
Annual div (ADY)19.71
GBX
Annual div yield (ADY)1.66%
Div ex-dateNov 13 2025
Div pay-dateDec 09 2025
Data delayed at least 20 minutes, as of Mar 13 2026 16:35 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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