Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Emerging Markets Ltd (Ordinary Share) | +23.45% |
NAV | Fidelity Emerging Markets Ltd (Ordinary Share) | +17.96% |
Morningstar's Benchmark | MSCI EM TR | -- |
Key statistics
On Friday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 702.40, -5.12% 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 | 75.97m |
---|---|
Market cap | 534.92m GBP |
Total assets | 597.17m GBP |
Total expense ratio | 0.81% |
High | 711.90 |
Low | 700.00 |
Previous close | 705.20 |
Average volume | 93.66k |
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YTD Change | +14.01% |
Beta | 0.7733 |
Diluted NAV (est) | 785.98 |
Diluted NAV (last pub) | 787.26 |
Premium/Discount | -10.63% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.31 GBX |
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Annual div yield (ADY) | 2.17% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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