We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:615.00p Buy:620.00p 0 Change: No change
FTSE 250:1.47%
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:615.00p
Buy:620.00p
Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:615.00p
Buy:620.00p
Change: No change
Market closed Prices as at close on 24 May 2022 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.
Open:
n/a
Trade high:
n/a
Year high:
947.00p
Estimated NAV:
725.15
Previous close:
615.00p
Trade low:
n/a
Year low:
610.00p
Premium/Discount:
-14.98%
Previous:
1.50p (0.24%)
Previous:
1.50p
Volume:
n/a
Dividend yield:
2.19%
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 0.98% 1 year 1Y 31.21%
1 month 1M 5.09% 2 years 2Y 7.38%
3 months 3M 16.33% 3 years 3Y 12.14%
6 months 6M 24.82% 5 years 5Y 5.53%

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: 1.05%
Dividend yield: 2.19%
Dividend frequency: Annually
Total assets: £661m
Gross gearing: 100%
Market capitalisation:Market cap.: £562m
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 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¢
Final 22/11/2018 21/12/2018 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/06/2018 2.20% 4.42 $0.19
30/06/2017 1.70% 10.21 $0.14

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

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: 725.15
Latest actual NAV: 897.99
Latest actual NAV date: 7 January 2022
Premium/Discount: -14.98%
12m average Premium/Discount: -9.23%
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 10.38%
HDFC Bank Ltd 6.42%
First Quantum Minerals Ltd 5.85%
CFD on China Mengniu Dairy Co Ltd 5.22%
CFD on Infosys Ltd ADR 4.50%
CFD on AIA Group Ltd 4.49%
CFD on Samsung Electronics Co Ltd 4.12%
MediaTek Inc 3.87%
MTN Group Ltd 3.86%
SK Hynix Inc 3.56%
Sector Weight
Technology 29.10%
Basic Materials 16.18%
Financial Services 15.70%
Consumer Cyclical 9.27%
Communication Services 6.05%
Industrials 5.68%
Consumer Defensive 2.60%
Real Estate 1.72%
Healthcare 1.60%
Utilities 0.62%
Country Weight
China 21.45%
Taiwan 17.24%
India 14.29%
South Korea 11.83%
United Kingdom 10.61%
South Africa 10.47%
Brazil 10.39%
Hong Kong 6.40%
Canada 5.85%
Mexico 4.29%

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: December 2022
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'.