Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)676.70
  • Today's Change0.300 / 0.04%
  • Shares traded94.74k
  • 1 Year change+12.88%
  • Beta0.7503
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+15.29%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+15.30%
Morningstar's BenchmarkMSCI 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
Today
585.00Dec 13 2023740.30Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding70.45m
Market cap475.81m GBP
Total assets549.30m GBP
Total expense ratio0.81%
High676.70
Low672.00
Previous close676.40
Average volume56.15k
YTD Change+9.84%
Beta0.7503
Diluted NAV (est)776.94
Diluted NAV (last pub)780.87
Premium/Discount-12.90%
Net Gearing0.00%
Annual div (ADY)15.79
GBX
Annual div yield (ADY)2.33%
Div ex-dateNov 14 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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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

Contact

Company Secretary:
Fidelity International Investment Trusts
Beech Gate
Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP
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