Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Emerging Markets Ltd (Ordinary Share) | +18.42% |
NAV | Fidelity Emerging Markets Ltd (Ordinary Share) | +15.47% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 63.99m |
---|---|
Market cap | 532.97m GBP |
Total assets | 587.89m GBP |
Total expense ratio | 0.81% |
High | 834.00 |
Low | 833.00 |
Previous close | 833.00 |
Average volume | 68.11k |
---|---|
YTD Change | +20.00% |
Beta | 0.5953 |
Diluted NAV (est) | 920.11 |
Diluted NAV (last pub) | 918.83 |
Premium/Discount | -9.36% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.79 GBX |
---|---|
Annual div yield (ADY) | 1.90% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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