Fidelity Emerging Markets Limited

FEML Ptg NPV
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Sell1,524.00p
Buy1,530.00p
12.00p (0.78%)
Last updated today at
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Key metrics

Open1,530.00p
Previous close1,542.00p
Market cap£586.70m
Volume125,284
Total assets$799.44m
Dividend yield1.29%
Estimated NAV1,684.82p
Latest NAV1,684.82p
NAV frequencyDaily
Latest NAV date05 Oct 2026
Prem/Disc-8.48%
12m avg Prem/Disc-7.96%

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 gearing70.00%
Asset breakdownDates and documentsDirector deals

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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