Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:1,412.00pBuy:1,420.00pPrice increased38.00p (2.75%)

FTSE 250:Price increased1.55%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,412.00p
Buy:1,420.00p
Change:Price increased38.00p (2.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,412.00p
Buy:1,420.00p
Change:Price increased38.00p (2.75%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,390.00p
Previous close1,382.00p
Market cap£554.10m
Volume206,989
Total assets$799.44m
Dividend yield1.39%
Estimated NAV1,470.10p
Latest NAV1,485.88p
NAV frequencyDaily
Latest NAV date10 Jun 2026
Prem/Disc-5.99%
12m avg Prem/Disc-8.48%

Trust information

Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. It invests ...

  • Ongoing charge0.83%
  • Performance feeNo
  • Gross gearing79.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.26
  • Ex-dividend date13 November 2025
  • Payment date09 December 2025

Costs and Charges

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