Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Emerging Markets Ltd (Participating Pref Share) | -24.57% |
| NAV | Fidelity Emerging Markets Ltd (Participating Pref Share) | -24.29% |
| Morningstar's Benchmark | MSCI EM TR | -- |
Key statistics
On Monday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 583.10, 5.50% above its 52-week low of 552.70, set on Oct 28, 2022.
52-week range
Markit short selling activity
| Shares outstanding | 91.10m |
|---|---|
| Market cap | 537.49m GBP |
| Total assets | 621.52m GBP |
| Total expense ratio | 0.60% |
| High | 585.00 |
| Low | 579.30 |
| Previous close | 583.10 |
| Average volume | 45.50k |
|---|---|
| YTD Change | -28.98% |
| Beta | 0.7754 |
| Diluted NAV (est) | 680.69 |
| Diluted NAV (last pub) | 682.24 |
| Premium/Discount | -14.34% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 13.49 GBX |
|---|---|
| Annual div yield (ADY) | 2.29% |
| Div ex-date | Nov 17 2022 |
| Div pay-date | Dec 16 2022 |
Data delayed at least 20 minutes, as of Nov 28 2022 16:37 GMT.
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Board of Directors
1/7Helene Ploix, Chairman
2/7Russell Edey, Chairman of the Audit & Risk Committee
3/7Sujit Banerji, Director
4/7Katherine Tsang, Director
5/7Dr Simon Colson, Director
6/7Torsten Koster, Director
7/7Heather Manners, Director (no image available)
