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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:775.00p Buy:778.00p 0 Change: 19.00p (2.38%)
FTSE 250:3.64%
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:775.00p
Buy:778.00p
Change: 19.00p (2.38%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:775.00p
Buy:778.00p
Change: 19.00p (2.38%)
Market closed Prices as at close on 24 January 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.

Business summary

Fidelity Emerging Markets Limited (the Fund), formerly Genesis Emerging Markets Fund Limited, is a Guernsey-based closed-ended investment fund. The Company’s investment objective is to achieve long-term capital growth from managed portfolio made up primarily of securities and financial instruments. The Company seeks to meet its investment objective through investment in a diversified portfolio of equity or equity-linked securities and derivative instruments providing exposure to emerging market companies, which include both listed and unlisted. FIL Investment Services (UK) Limited is the manager of the Fund.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 17 December 2021 17/12/21
Final ex-dividend date 11 November 2021 11/11/21
AGM 08 November 2021 08/11/21
Annual report 29 October 2021 29/10/21
Final results 29 October 2021 29/10/21
EGM 01 October 2021 01/10/21

General stock information

EPIC:
FEML
ISIN:
GG00B4L0PD47
Market cap:
£708.76 million
Shares in issue:
91.10 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
1st Floor, Les Echelons Court
Les Echelons
PO Box 556, South Esplnd,Chnl Islnds
SAINT PETER PORT
GY1 6JB
Guernsey
Telephone:
+ (0)
Website:
https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited/?p=0&c=10

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.