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Fidelity Emerging Markets Limited (FEML)
PTG NPVOpen
682.70p
Previous close
687.00p
Trade high
692.00p
Estimated NAV
769.80
Year high
748.30p
Year low
615.00p
Premium / Discount
-10.76%
Market capitalisation
£463.93 mn
Volume
5,066
Dividend yield
2.03%
Ongoing charge
0.81%
ISIN
GG00B4L0PD47
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/11/2023 | 15/11/2024 |
| Ex-dividend date | 16/11/2023 | 14/11/2024 |
| Payment date | 15/12/2023 | 13/12/2024 |
| Amount | 15.27p | 15.74p |
Net asset value (NAV)
| Estimated NAV | 769.80 |
|---|---|
| Latest actual NAV | 769.80 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -11.84% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 09:30:28 | 691.65 | 3 | 20.75 |
| 25/04/2025 | 09:21:36 | 689.5428 | 500 | 3,447.71 |
| 25/04/2025 | 09:19:08 | 691.65 | 14 | 96.83 |
| 25/04/2025 | 08:52:20 | 692 | 9 | 62.28 |
| 25/04/2025 | 08:37:24 | 691 | 10 | 69.10 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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