Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Emerging Markets Ltd (Ordinary Share) | +15.29% |
NAV | Fidelity Emerging Markets Ltd (Ordinary Share) | +15.30% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Thursday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 676.70, -8.59% 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 | 70.45m |
---|---|
Market cap | 475.81m GBP |
Total assets | 549.30m GBP |
Total expense ratio | 0.81% |
High | 676.70 |
Low | 672.00 |
Previous close | 676.40 |
Average volume | 56.15k |
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YTD Change | +9.84% |
Beta | 0.7503 |
Diluted NAV (est) | 776.94 |
Diluted NAV (last pub) | 780.87 |
Premium/Discount | -12.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.79 GBX |
---|---|
Annual div yield (ADY) | 2.33% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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