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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:657.40p Buy:671.00p 0 Change: 10.10p (1.50%)
FTSE 250:1.51%
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.10p (1.50%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.10p (1.50%)
Market closed Prices as at close on 16 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.70p (0.25%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
FIDELITY E.M.LD performance chart


FIDELITY E.M.LD performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.42% 1 year 1Y 16.19%
1 month 1M 1.72% 2 years 2Y 0.3%
3 months 3M 9.59% 3 years 3Y 26.66%
6 months 6M 14.82% 5 years 5Y 7.8%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.80%
Dividend yield: 2.30%
Dividend frequency: Annually
Total assets: £594m
Gross gearing: 0%
Market capitalisation:Market cap.: £518m
Shares in issue: 76.63 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Fidelity Emerging Markets Limited:

Type Ex-div date Payment date Amount
Final 16/11/2023 15/12/2023 19.00¢
Final 17/11/2022 16/12/2022 16.00¢
Final 11/11/2021 17/12/2021 18.00¢
Final 12/11/2020 11/12/2020 17.00¢
Final 14/11/2019 13/12/2019 19.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fidelity Emerging Markets Limited dividends:

year end
Total dividend
30/06/2023 2.60% 1.16 $0.19
30/06/2022 2.00% 0.94 $0.16
30/06/2021 1.60% 0.94 $0.18
30/06/2020 1.90% 0.88 $0.17
30/06/2019 2.00% 1.00 $0.19

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


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.


Estimated NAV: 775.13
Latest actual NAV: 770.51
Latest actual NAV date: 12 April 2024
Premium/Discount: -12.83%
12m average Premium/Discount: -13.32%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 7.79%
Kaspi.kz JSC GDR 5.55%
HDFC Bank Ltd 5.43%
PT Bank Central Asia Tbk 3.23%
Naspers Ltd Class N 3.04%
Axis Bank Ltd DR 2.46%
China Resources Land Ltd 2.18%
Alkhorayef Water & Power Technologies 1.97%
Localiza Rent A Car SA 1.83%
MediaTek Inc 1.83%
Sector Weight
Financial Services 22.65%
Technology 22.25%
Industrials 13.68%
Consumer Cyclical 10.42%
Basic Materials 7.29%
Consumer Defensive 6.83%
Communication Services 4.10%
Energy 3.84%
Real Estate 2.83%
Utilities 2.28%
Country Weight
India 14.32%
Taiwan 12.98%
Brazil 9.57%
South Africa 9.05%
China 6.16%
Mexico 5.72%
Kazakhstan 5.55%
Indonesia 5.10%
United Kingdom 3.44%
Greece 3.30%

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: December 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.