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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:838.00p Buy:839.00p 0 Change: 7.00p (0.83%)
FTSE 250:0.05%
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Genesis Emerging Markets Fund Ltd Ptg NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 22 Sep 2021)

Genesis Emerging Markets Fund is offering to buy up to 25% of its Shares at a 2% discount to the prevailing Net Asset Value (NAV) as at 18 October 2021 per Share. The Company is also planning to change its name to Fidelity Emerging Markets Limited.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your Shareholding. You can ask to sell more or less than this, but you may not successfully sell all the Shares you tender above this entitlement.

 

The deadline to give an instruction is noon on Thursday 14 October 2021.

 

This Tender Offer and name change are subject to Shareholder approval at a General Meeting to be held on Friday 1 October 2021. If you wish to vote please send us your voting instruction separately before noon Friday 24 September 2021.

  

You have two options

 

1. Do nothing
You don’t have to take part in the Tender Offer. If you don’t you’ll keep your existing Shares.

 

2. Tender Shares
Ask to sell some or all of your Shares at a 2% discount to the prevailing NAV as at 18 October 2021 per share. You’ll receive cash from Shares successfully sold on 22 October 2021, any Shares not successfully sold will be returned to your Account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:838.00p
Buy:839.00p
Change: 7.00p (0.83%)
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Genesis Emerging Markets Fund Ltd Ptg NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 22 Sep 2021)

Genesis Emerging Markets Fund is offering to buy up to 25% of its Shares at a 2% discount to the prevailing Net Asset Value (NAV) as at 18 October 2021 per Share. The Company is also planning to change its name to Fidelity Emerging Markets Limited.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your Shareholding. You can ask to sell more or less than this, but you may not successfully sell all the Shares you tender above this entitlement.

 

The deadline to give an instruction is noon on Thursday 14 October 2021.

 

This Tender Offer and name change are subject to Shareholder approval at a General Meeting to be held on Friday 1 October 2021. If you wish to vote please send us your voting instruction separately before noon Friday 24 September 2021.

  

You have two options

 

1. Do nothing
You don’t have to take part in the Tender Offer. If you don’t you’ll keep your existing Shares.

 

2. Tender Shares
Ask to sell some or all of your Shares at a 2% discount to the prevailing NAV as at 18 October 2021 per share. You’ll receive cash from Shares successfully sold on 22 October 2021, any Shares not successfully sold will be returned to your Account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:838.00p
Buy:839.00p
Change: 7.00p (0.83%)
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Genesis Emerging Markets Fund Ltd Ptg NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 22 Sep 2021)

Genesis Emerging Markets Fund is offering to buy up to 25% of its Shares at a 2% discount to the prevailing Net Asset Value (NAV) as at 18 October 2021 per Share. The Company is also planning to change its name to Fidelity Emerging Markets Limited.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 25% of your Shareholding. You can ask to sell more or less than this, but you may not successfully sell all the Shares you tender above this entitlement.

 

The deadline to give an instruction is noon on Thursday 14 October 2021.

 

This Tender Offer and name change are subject to Shareholder approval at a General Meeting to be held on Friday 1 October 2021. If you wish to vote please send us your voting instruction separately before noon Friday 24 September 2021.

  

You have two options

 

1. Do nothing
You don’t have to take part in the Tender Offer. If you don’t you’ll keep your existing Shares.

 

2. Tender Shares
Ask to sell some or all of your Shares at a 2% discount to the prevailing NAV as at 18 October 2021 per share. You’ll receive cash from Shares successfully sold on 22 October 2021, any Shares not successfully sold will be returned to your Account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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.
Open:
840.00p
Trade high:
844.00p
Year high:
950.00p
Estimated NAV:
956.64
Previous close:
842.00p
Trade low:
835.00p
Year low:
781.00p
Premium/Discount:
-13.03%
Previous:
10.00p (1.20%)
Previous:
10.00p
Volume:
221,357
Dividend yield:
1.55%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.84% 1 year 1Y 5.25%
1 month 1M 2.55% 2 years 2Y 11.38%
3 months 3M 3.11% 3 years 3Y 34.5%
6 months 6M 7.37% 5 years 5Y 33.02%

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: 1.07%
Dividend yield: 1.55%
Dividend frequency: Annually
Total assets: £872m
Gross gearing: 100%
Market capitalisation:Market cap.: £758m
Shares in issue: 91.10 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4L0PD47

Recent dividends paid or declared by Fidelity Emerging Markets Limited:

Type Ex-div date Payment date Amount
Final 12/11/2020 11/12/2020 17.00¢
Final 14/11/2019 13/12/2019 19.00¢
Final 22/11/2018 21/12/2018 19.00¢
Final 09/11/2017 01/12/2017 14.00¢

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 1.70% 0.88 $0.17
30/06/2019 1.80% 1.00 $0.19
30/06/2018 2.00% 4.42 $0.19
30/06/2017 1.60% 10.21 $0.14
30/06/2016 n/a n/a n/a

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 956.64
Latest actual NAV: 961.62
Latest actual NAV date: 25 October 2021
Premium/Discount: -13.03%
12m average Premium/Discount: -8.38%
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 7.15%
Tencent Holdings Ltd 4.29%
Sberbank of Russia PJSC 3.12%
Naspers Ltd Class N 2.63%
Yandex NV USD0.01 A 2.34%
Country Garden Services Holdings Co Ltd 2.14%
JD.com Inc ADR 2.07%
Wuliangye Yibin Co Ltd 2.00%
Bid Corp Ltd 1.88%
Compagnie Financiere Richemont CHF1 A 1.84%
Sector Weight
Consumer Defensive 20.15%
Financial Services 18.29%
Communication Services 17.37%
Technology 17.10%
Consumer Cyclical 14.78%
Healthcare 4.44%
Real Estate 2.95%
Basic Materials 1.85%
Industrials 1.00%
Country Weight
China 23.64%
India 11.67%
South Korea 7.97%
Taiwan 7.15%
South Africa 6.88%
Russia 6.69%
Mexico 4.23%
Brazil 3.70%
Netherlands 3.51%
Indonesia 2.57%

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: November 2021
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'.