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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)813.00
  • Today's Change5.00 / 0.62%
  • Shares traded10.98k
  • 1 Year change+12.70%
  • Beta0.5880
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+14.56%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+10.76%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) set a new 52-week high during Friday's trading session when it reached 817.00. Over this period, the share price is up 12.57%.
52-week range
Today
615.00Apr 07 2025817.00Jul 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.14m
Market cap518.23m GBP
Total assets576.94m GBP
Total expense ratio0.81%
High813.00
Low811.00
Previous close808.00
Average volume56.61k
YTD Change+16.98%
Beta0.5880
Diluted NAV (est)899.54
Diluted NAV (last pub)899.54
Premium/Discount-9.62%
Net Gearing0.00%
Annual div (ADY)15.79
GBX
Annual div yield (ADY)1.95%
Div ex-dateNov 14 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Annual Reports

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

Further Information

Contact

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