Fidelity Emerging Markets Limited

FEML Ptg NPV
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Sell1,452.00p
Buy1,458.00p
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Key metrics

Open1,436.00p
Previous close1,454.00p
Market cap£562.70m
Volume160,745
Total assets$799.44m
Dividend yield1.36%
Estimated NAV1,609.27p
Latest NAV1,588.87p
NAV frequencyDaily
Latest NAV date17 Aug 2026
Prem/Disc-9.9%
12m avg Prem/Disc-8.08%

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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