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) | +17.08% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
As of last trade Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) traded at 682.94, -7.75% 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 | 70.35m |
---|---|
Market cap | 475.58m GBP |
Total assets | 549.61m GBP |
Total expense ratio | 0.81% |
High | 688.10 |
Low | 673.20 |
Previous close | 677.30 |
Average volume | 73.12k |
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YTD Change | +10.85% |
Beta | 0.7510 |
Diluted NAV (est) | 787.20 |
Diluted NAV (last pub) | 782.03 |
Premium/Discount | -13.96% |
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 25 2024 09:50 GMT.
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