Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)660.00
  • Today's Change4.70 / 0.72%
  • Shares traded260.16k
  • 1 Year change+13.40%
  • Beta0.7723
Data delayed at least 20 minutes, as of Mar 28 2024 16:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+14.94%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+13.82%
Morningstar's BenchmarkMSCI EM TR--

Key statistics

On Thursday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 660.00, -10.85% below its 52-week high of 740.30, set on Mar 26, 2024.
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 outstanding90.27m
Market cap502.88m GBP
Total assets584.43m GBP
Total expense ratio0.81%
High660.00
Low646.00
Previous close655.30
Average volume1.66m
YTD Change+7.13%
Beta0.7723
Diluted NAV (est)762.35
Diluted NAV (last pub)761.56
Premium/Discount-14.08%
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 Mar 28 2024 16:14 BST.
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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

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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