Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)583.10
  • Today's Change-6.90 / -1.17%
  • Shares traded19.36k
  • 1 Year change-25.72%
  • Beta0.7754
Data delayed at least 20 minutes, as of Nov 28 2022 16:37 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Participating Pref Share)-24.57%
NAVFidelity Emerging Markets Ltd (Participating Pref Share)-24.29%
Morningstar's BenchmarkMSCI 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
Today
552.70Oct 28 2022847.00Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding91.10m
Market cap537.49m GBP
Total assets621.52m GBP
Total expense ratio0.60%
High585.00
Low579.30
Previous close583.10
Average volume45.50k
YTD Change-28.98%
Beta0.7754
Diluted NAV (est)680.69
Diluted NAV (last pub)682.24
Premium/Discount-14.34%
Net Gearing0.00%
Annual div (ADY)13.49
GBX
Annual div yield (ADY)2.29%
Div ex-dateNov 17 2022
Div pay-dateDec 16 2022
Data delayed at least 20 minutes, as of Nov 28 2022 16:37 GMT.
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Board of Directors

1/7

Helene Ploix, Chairman

2/7

Russell Edey, Chairman of the Audit & Risk Committee

3/7

Sujit Banerji, Director

4/7

Katherine Tsang, Director

5/7

Dr Simon Colson, Director

6/7

Torsten Koster, Director

7/7

Heather Manners, Director (no image available)

Contact

Registered Office:
FIL Investments International,
Investment Trusts
Beech Gate, Millfield Lane
Lower Kingswood
Tadworth, Surrey
KT20 6RP

T: 01732 361144
E: investmenttrusts@fil.com
W: www.fidelityinvestmenttrusts.com
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