Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:1,344.00pBuy:1,356.00pPrice increased16.00p (1.20%)

FTSE 250:Price decreased0.03%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,344.00p
Buy:1,356.00p
Change:Price increased16.00p (1.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,344.00p
Buy:1,356.00p
Change:Price increased16.00p (1.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,360.00p
Previous close1,328.00p
Market cap£559.60m
Volume22,087
Total assets$799.44m
Dividend yield1.47%
Estimated NAV1,461.35p
Latest NAV1,478.91p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-7.35%
12m avg Prem/Disc-8.84%

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 gearing62.00%
Asset breakdownDates and documents

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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