Fidelity Emerging Markets Limited

FEML Ptg NPV
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Sell1,410.00p
Buy1,422.00p
8.00p (0.56%)
Last updated today at 10:22 UTC
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Key metrics

Open1,418.00p
Previous close1,420.00p
Market cap£556.60m
Volume61,253
Total assets$799.44m
Dividend yield1.40%
Estimated NAV1,540.60p
Latest NAV1,563.46p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-7.83%
12m avg Prem/Disc-8.22%

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 gearing77.00%
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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