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Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)834.00
  • Today's Change1.00 / 0.12%
  • Shares traded26.20k
  • 1 Year change+15.87%
  • Beta0.5953
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+18.42%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+15.47%
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 841.00. Over this period, the share price is up 16.32%.
52-week range
Today
615.00Apr 07 2025841.00Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.99m
Market cap532.97m GBP
Total assets587.89m GBP
Total expense ratio0.81%
High834.00
Low833.00
Previous close833.00
Average volume68.11k
YTD Change+20.00%
Beta0.5953
Diluted NAV (est)920.11
Diluted NAV (last pub)918.83
Premium/Discount-9.36%
Net Gearing0.00%
Annual div (ADY)15.79
GBX
Annual div yield (ADY)1.90%
Div ex-dateNov 14 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Jul 18 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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